EJENDOMSSELSKABET KLINTEHØJ VÆNGE 7 ApS — Credit Rating and Financial Key Figures

CVR number: 89431328
Klintehøj Vænge 7, 3460 Birkerød
tel: 45815577

Company information

Official name
EJENDOMSSELSKABET KLINTEHØJ VÆNGE 7 ApS
Established
1979
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KLINTEHØJ VÆNGE 7 ApS

EJENDOMSSELSKABET KLINTEHØJ VÆNGE 7 ApS (CVR number: 89431328) is a company from RUDERSDAL. The company recorded a gross profit of 710.6 kDKK in 2024. The operating profit was 629.2 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. EJENDOMSSELSKABET KLINTEHØJ VÆNGE 7 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit877.58923.75882.95738.33710.58
EBIT877.58923.75882.95738.33629.22
Net earnings617.56616.98468.36378.39300.15
Shareholders equity total3 653.614 270.594 738.955 117.345 417.49
Balance sheet total (assets)14 000.0014 465.3014 865.4715 363.1215 096.73
Net debt8 926.548 444.208 546.028 375.417 913.76
Profitability
EBIT-%
ROA6.1 %6.5 %6.0 %4.9 %4.1 %
ROE18.5 %15.6 %10.4 %7.7 %5.7 %
ROI6.2 %6.7 %6.2 %5.0 %4.2 %
Economic value added (EVA)247.09264.50225.5442.95-35.93
Solvency
Equity ratio26.1 %29.5 %31.9 %33.3 %35.9 %
Gearing244.3 %197.7 %180.3 %167.1 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents175.06121.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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