Ejendomsinvest Kjellerupsgade ApS — Credit Rating and Financial Key Figures

CVR number: 30735315
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
tel: 41418855
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Credit rating

Company information

Official name
Ejendomsinvest Kjellerupsgade ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Ejendomsinvest Kjellerupsgade ApS

Ejendomsinvest Kjellerupsgade ApS (CVR number: 30735315) is a company from REBILD. The company recorded a gross profit of 625.3 kDKK in 2024. The operating profit was 378.6 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Ejendomsinvest Kjellerupsgade 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 profit225.42261.87396.79619.70625.30
EBIT379.81280.92468.85643.86378.62
Net earnings175.9799.44208.90235.75-43.66
Shareholders equity total739.87839.301 048.201 283.953 240.28
Balance sheet total (assets)10 594.7412 695.0713 914.9114 912.4314 712.92
Net debt9 290.2411 215.9712 040.6712 876.3110 785.24
Profitability
EBIT-%
ROA3.7 %2.4 %3.5 %4.5 %2.6 %
ROE27.0 %12.6 %22.1 %20.2 %-1.9 %
ROI3.7 %2.4 %3.6 %4.5 %2.6 %
Economic value added (EVA)- 191.36- 306.77- 261.77- 174.70- 432.01
Solvency
Equity ratio7.0 %6.6 %7.5 %8.6 %22.0 %
Gearing1288.1 %1355.9 %1157.9 %1009.7 %334.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents240.16163.9896.4187.4362.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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