K.-L. REAL ESTATE FINANS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
K.-L. REAL ESTATE FINANS ApS
Established
1978
Company form
Private limited company
Industry

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 -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 49 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 166.00-38.00-12.0010.00-19.83
EBIT- 318.00-38.00-12.0010.00-19.83
Net earnings- 159.00-58.00268.00243.00-84.23
Shareholders equity total1 303.001 245.001 513.001 637.001 553.14
Balance sheet total (assets)2 107.001 518.001 857.001 739.001 585.51
Net debt-84.00-1 463.00-1 829.00-1 732.00-1 547.75
Profitability
EBIT-%
ROA-6.6 %-1.7 %20.9 %17.5 %1.0 %
ROE-11.5 %-4.6 %19.4 %15.4 %-5.3 %
ROI-7.8 %-2.0 %25.6 %20.0 %1.1 %
Economic value added (EVA)- 413.59- 121.39-71.88-68.21-97.72
Solvency
Equity ratio61.8 %82.0 %81.5 %94.1 %98.0 %
Gearing39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.65.417.049.0
Current ratio2.15.65.417.049.0
Cash and cash equivalents604.001 463.001 829.001 732.001 547.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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