Ejendomsselskabet Kalmarvej ApS — Credit Rating and Financial Key Figures

CVR number: 39189453
Lene Haus Vej 11, Kejlstrup 7430 Ikast

Company information

Official name
Ejendomsselskabet Kalmarvej ApS
Established
2017
Domicile
Kejlstrup
Company form
Private limited company
Industry

About Ejendomsselskabet Kalmarvej ApS

Ejendomsselskabet Kalmarvej ApS (CVR number: 39189453) is a company from IKAST-BRANDE. The company recorded a gross profit of -412.1 kDKK in 2024. The operating profit was -412.1 kDKK, while net earnings were -487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Kalmarvej ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit118.58106.843 087.47-46.41- 412.09
EBIT106.5894.843 075.47-58.41- 412.09
Net earnings8.84-6.712 332.38- 398.65- 487.14
Shareholders equity total76.0569.352 401.722 003.081 515.93
Balance sheet total (assets)3 391.053 484.697 072.486 994.7011 628.11
Net debt2 287.842 409.032 733.383 254.0910 038.45
Profitability
EBIT-%
ROA3.3 %2.8 %58.9 %-1.9 %-2.4 %
ROE12.3 %-9.2 %188.8 %-18.1 %-27.7 %
ROI3.3 %2.8 %72.2 %-2.6 %-2.6 %
Economic value added (EVA)18.0011.212 339.98- 225.66- 448.10
Solvency
Equity ratio2.2 %2.0 %34.0 %28.6 %13.0 %
Gearing3016.9 %3473.8 %113.8 %162.5 %665.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.61.40.8
Current ratio0.00.01.61.41.1
Cash and cash equivalents6.6452.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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