Kempel Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43190881
Drosselvej 4, 8870 Langå

Credit rating

Company information

Official name
Kempel Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Kempel Ejendomme ApS

Kempel Ejendomme ApS (CVR number: 43190881) is a company from RANDERS. The company recorded a gross profit of 774 kDKK in 2024. The operating profit was 549.6 kDKK, while net earnings were 2470.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 151.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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. Kempel Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit380.97641.05774.04
EBIT-1 069.03422.77549.57
Net earnings-3 363.84- 480.442 470.28
Shareholders equity total2 296.001 815.571 454.73
Balance sheet total (assets)11 851.4911 386.0011 070.30
Net debt8 264.088 862.198 976.95
Profitability
EBIT-%
ROA-8.8 %4.2 %26.4 %
ROE-146.5 %-23.4 %151.1 %
ROI-9.4 %4.4 %27.9 %
Economic value added (EVA)-1 078.64-51.32-2.47
Solvency
Equity ratio19.4 %15.9 %13.1 %
Gearing384.8 %495.5 %617.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.3
Current ratio0.60.50.3
Cash and cash equivalents570.00134.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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