SL Kalundborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40620583
Elmegade 29, 4400 Kalundborg

Credit rating

Company information

Official name
SL Kalundborg Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About SL Kalundborg Ejendomme ApS

SL Kalundborg Ejendomme ApS (CVR number: 40620583) is a company from KALUNDBORG. The company recorded a gross profit of 332.8 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were 316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SL Kalundborg Ejendomme ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 951.78246.97259.75285.22332.79
EBIT4 203.90-4.90-35.13-14.0633.51
Net earnings3 594.89- 104.904 480.06-79.37316.08
Shareholders equity total8 335.838 065.3410 320.009 940.6310 106.70
Balance sheet total (assets)10 010.7811 052.3313 157.5212 655.3211 667.35
Net debt-2 012.971 755.72159.38569.12-19.21
Profitability
EBIT-%
ROA42.2 %0.4 %41.8 %-0.1 %4.2 %
ROE43.1 %-1.3 %48.7 %-0.8 %3.2 %
ROI48.4 %0.5 %42.0 %-0.1 %4.3 %
Economic value added (EVA)3 636.05-79.16- 276.09- 292.49- 254.74
Solvency
Equity ratio83.3 %73.0 %78.4 %78.5 %86.6 %
Gearing4.7 %36.5 %27.1 %26.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.921.231.225.82.9
Current ratio2.921.231.225.82.9
Cash and cash equivalents2 407.551 189.952 642.002 087.001 401.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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