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SL Kalundborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40620583
Elmegade 29, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
SL Kalundborg Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About SL Kalundborg Ejendomme ApS

SL Kalundborg Ejendomme ApS (CVR number: 40620583) is a company from KALUNDBORG. The company recorded a gross profit of 654 kDKK in 2025. The operating profit was 354.7 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit259.75285.22332.79345.51653.99
EBIT-35.13-14.0633.5146.24354.71
Net earnings4 480.06-79.37316.08- 174.52211.09
Shareholders equity total10 320.009 940.6310 106.709 632.189 708.27
Balance sheet total (assets)13 157.5212 655.3211 667.3511 522.9211 596.84
Net debt159.38569.12-3 019.24-2 845.88-3 982.01
Profitability
EBIT-%
ROA41.8 %-0.1 %4.2 %0.4 %3.1 %
ROE48.7 %-0.8 %3.2 %-1.8 %2.2 %
ROI42.0 %-0.1 %4.3 %0.4 %3.1 %
Economic value added (EVA)- 584.80- 674.21- 608.63- 544.47- 293.11
Solvency
Equity ratio78.4 %78.5 %86.6 %83.6 %83.7 %
Gearing27.1 %26.7 %13.7 %17.8 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.225.82.92.73.2
Current ratio31.225.82.92.73.2
Cash and cash equivalents2 642.002 087.004 401.094 562.685 650.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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