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EJENDOMSSELSKABET KAMILLEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35047875
Nøglegårdsvej 11, 3540 Lynge
tel: 55750075
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET KAMILLEVEJ ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KAMILLEVEJ ApS

EJENDOMSSELSKABET KAMILLEVEJ ApS (CVR number: 35047875) is a company from ALLERØD. The company recorded a gross profit of 4929.5 kDKK in 2025. The operating profit was 4862.2 kDKK, while net earnings were 2582.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 KAMILLEVEJ ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 423.58678.724 921.605 192.324 929.53
EBIT7 331.13587.634 850.565 107.884 862.16
Net earnings5 090.09- 204.393 165.102 809.922 582.06
Shareholders equity total35 841.8735 637.4838 802.5841 612.5030 694.56
Balance sheet total (assets)95 397.1290 679.0091 837.7290 046.4291 572.59
Net debt51 202.1726 728.5617 431.7314 361.8452 696.68
Profitability
EBIT-%
ROA9.1 %0.6 %5.3 %5.6 %5.4 %
ROE23.2 %-0.6 %8.5 %7.0 %7.1 %
ROI9.4 %0.7 %6.5 %8.4 %6.6 %
Economic value added (EVA)2 541.74-4 165.26464.36877.40738.95
Solvency
Equity ratio37.6 %39.3 %42.3 %46.2 %33.5 %
Gearing146.0 %76.0 %49.9 %34.6 %172.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.10.4
Current ratio0.30.10.30.10.4
Cash and cash equivalents1 119.76366.251 929.0046.07169.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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