KL Ejendomme & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41386703
Gretevej 6, Dalum 5250 Odense SV
klejendomme@gmail.com
tel: 28550242

Credit rating

Company information

Official name
KL Ejendomme & Invest ApS
Established
2020
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KL Ejendomme & Invest ApS

KL Ejendomme & Invest ApS (CVR number: 41386703) is a company from ODENSE. The company recorded a gross profit of 117.8 kDKK in 2023. The operating profit was 97.9 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KL Ejendomme & Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit12.89115.67117.97117.76
EBIT7.9295.7798.0897.87
Net earnings-17.891.23-17.211.05
Shareholders equity total22.1123.346.137.18
Balance sheet total (assets)3 000.542 974.162 993.363 038.30
Net debt2 920.852 898.702 899.082 855.76
Profitability
EBIT-%
ROA0.3 %3.2 %3.3 %3.3 %
ROE-80.9 %5.4 %-116.8 %15.8 %
ROI0.3 %3.2 %3.3 %3.3 %
Economic value added (EVA)7.44-6.0831.972.31
Solvency
Equity ratio48.5 %49.0 %48.1 %47.4 %
Gearing13255.0 %12420.5 %47899.2 %41116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.30.5
Current ratio0.30.00.30.5
Cash and cash equivalents9.700.0035.7194.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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