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Ejendomsselskabet Kalmarvej ApS — Credit Rating and Financial Key Figures

CVR number: 39189453
Lene Haus Vej 11, 7430 Ikast
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Credit rating

Company information

Official name
Ejendomsselskabet Kalmarvej ApS
Established
2017
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 9352.2 kDKK in 2025. The operating profit was 9352.2 kDKK, while net earnings were 7340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 141.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Kalmarvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106.843 087.47-46.41- 447.849 352.20
EBIT94.843 075.47-58.41- 447.849 352.20
Net earnings-6.712 332.38- 398.65- 487.147 340.22
Shareholders equity total69.352 401.722 003.081 515.938 856.15
Balance sheet total (assets)3 484.697 072.486 994.7011 658.1127 282.16
Net debt2 409.032 733.383 254.0910 037.8912 936.47
Profitability
EBIT-%
ROA2.8 %58.9 %-1.9 %-2.8 %48.4 %
ROE-9.2 %188.8 %-18.1 %-27.7 %141.5 %
ROI2.8 %72.2 %-2.6 %-3.2 %55.5 %
Economic value added (EVA)-45.202 273.08- 318.90- 580.666 702.98
Solvency
Equity ratio2.0 %34.0 %28.6 %13.0 %32.5 %
Gearing3473.8 %113.8 %162.5 %665.7 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.40.60.6
Current ratio0.01.61.41.11.5
Cash and cash equivalents53.46141.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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