K.A.L. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26105609
Erhvervsparken 5 A, 4621 Gadstrup

Credit rating

Company information

Official name
K.A.L. EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About K.A.L. EJENDOMME ApS

K.A.L. EJENDOMME ApS (CVR number: 26105609) is a company from ROSKILDE. The company recorded a gross profit of 300.1 kDKK in 2024. The operating profit was 258.3 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.A.L. EJENDOMME 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 profit380.83286.33313.43335.61300.07
EBIT335.83241.33268.44290.88258.31
Net earnings232.92153.81178.75199.92177.02
Shareholders equity total1 718.321 872.132 050.882 250.812 427.83
Balance sheet total (assets)4 190.644 145.644 100.644 128.964 014.16
Net debt1 501.901 390.191 169.78931.82716.39
Profitability
EBIT-%
ROA7.9 %5.8 %6.5 %7.1 %6.3 %
ROE11.1 %8.6 %9.1 %9.3 %7.6 %
ROI8.3 %6.0 %6.7 %7.4 %6.6 %
Economic value added (EVA)54.73-11.707.7727.864.23
Solvency
Equity ratio41.0 %45.2 %50.0 %54.5 %60.5 %
Gearing87.4 %74.3 %57.0 %41.4 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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