P.R BOLIGUDLEJNING KJELLERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.R BOLIGUDLEJNING KJELLERUP ApS
P.R BOLIGUDLEJNING KJELLERUP ApS (CVR number: 28117744) is a company from SILKEBORG. The company recorded a gross profit of -277.4 kDKK in 2024. The operating profit was -287.4 kDKK, while net earnings were -401.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.R BOLIGUDLEJNING KJELLERUP ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 173.58 | 71.72 | 106.03 | 122.98 | - 277.41 |
EBIT | 163.58 | 61.72 | 96.03 | 112.98 | - 287.41 |
Net earnings | 98.24 | 37.99 | 45.46 | 43.01 | - 401.86 |
Shareholders equity total | 144.75 | 182.74 | 228.19 | 271.20 | - 130.66 |
Balance sheet total (assets) | 2 570.08 | 2 560.08 | 2 550.08 | 2 540.08 | 2 100.00 |
Net debt | 2 311.55 | 2 276.53 | 2 213.30 | 2 184.81 | 2 081.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 2.4 % | 3.8 % | 4.4 % | -12.0 % |
ROE | 102.7 % | 23.2 % | 22.1 % | 17.2 % | -33.9 % |
ROI | 6.5 % | 2.5 % | 3.9 % | 4.6 % | -12.6 % |
Economic value added (EVA) | 56.34 | 10.05 | 10.27 | 24.50 | - 379.76 |
Solvency | |||||
Equity ratio | 39.3 % | 41.1 % | 43.1 % | 44.9 % | 35.2 % |
Gearing | 1597.0 % | 1245.8 % | 969.9 % | 805.6 % | -1593.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | ||||
Current ratio | 4.3 | ||||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
Variable visualization
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