K.-L. REAL ESTATE FINANS ApS

CVR number: 83125217
Strandvejen 138 A, 2900 Hellerup
bente@kjoelhede.dk
tel: 39401906

Credit rating

Company information

Official name
K.-L. REAL ESTATE FINANS ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About K.-L. REAL ESTATE FINANS ApS

K.-L. REAL ESTATE FINANS ApS (CVR number: 83125217) is a company from GENTOFTE. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was 10 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.-L. REAL ESTATE FINANS ApS's liquidity measured by quick ratio was 17.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit270.00- 166.00-38.00-12.0010.00
EBIT270.00- 318.00-38.00-12.0010.00
Net earnings260.00- 159.00-58.00268.00242.66
Shareholders equity total1 461.001 303.001 245.001 513.001 637.37
Balance sheet total (assets)2 391.002 107.001 518.001 857.001 739.08
Net debt- 206.00-84.00-1 463.00-1 829.00-1 732.15
Profitability
EBIT-%
ROA15.4 %-6.6 %-1.7 %20.9 %17.5 %
ROE19.5 %-11.5 %-4.6 %19.4 %15.4 %
ROI18.6 %-7.8 %-2.0 %25.6 %20.0 %
Economic value added (EVA)145.39- 377.11-91.041.6323.68
Solvency
Equity ratio61.1 %61.8 %82.0 %81.5 %94.2 %
Gearing35.6 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.15.65.417.1
Current ratio2.12.15.65.417.1
Cash and cash equivalents726.00604.001 463.001 829.001 732.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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