EJENDOMSSELSKABET KAMILLEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 35047875
Nøglegårdsvej 11, 3540 Lynge
tel: 55750075

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 5192.3 kDKK in 2024. The operating profit was 5107.9 kDKK, while net earnings were 2809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KAMILLEVEJ ApS's liquidity measured by quick ratio was 0.1 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 profit4 951.267 423.58678.724 921.605 192.32
EBIT3 135.757 331.13587.634 850.565 107.88
Net earnings1 714.915 090.09- 204.393 165.102 809.92
Shareholders equity total7 999.0235 841.8735 637.4838 802.5841 612.50
Balance sheet total (assets)66 496.5195 397.1290 679.0091 837.7290 046.42
Net debt54 773.9551 202.1726 728.5617 431.7314 361.84
Profitability
EBIT-%
ROA4.6 %9.1 %0.6 %5.3 %5.6 %
ROE24.0 %23.2 %-0.6 %8.5 %7.0 %
ROI4.9 %9.4 %0.7 %6.5 %8.4 %
Economic value added (EVA)2 129.765 338.35-1 284.932 010.942 130.95
Solvency
Equity ratio12.0 %37.6 %39.3 %42.3 %46.2 %
Gearing690.2 %146.0 %76.0 %49.9 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.30.1
Current ratio0.20.30.10.30.1
Cash and cash equivalents438.321 119.76366.251 929.0046.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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