KL Ejendom Invest ApS 2020 — Credit Rating and Financial Key Figures

CVR number: 41268182
Viborgvej 8, Knudstrup 8620 Kjellerup
kbhl1993@gmail.com
tel: 50575100

Company information

Official name
KL Ejendom Invest ApS 2020
Personnel
5 persons
Established
2020
Domicile
Knudstrup
Company form
Private limited company
Industry

About KL Ejendom Invest ApS 2020

KL Ejendom Invest ApS 2020 (CVR number: 41268182) is a company from SILKEBORG. The company recorded a gross profit of 1869.8 kDKK in 2023. The operating profit was 693.1 kDKK, while net earnings were 512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 115.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. KL Ejendom Invest ApS 2020's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.09362.75169.131 869.84
EBIT-38.09362.75-56.02693.10
Net earnings-49.18273.17-77.18512.39
Shareholders equity total-9.18263.99186.81699.20
Balance sheet total (assets)445.70668.29922.671 461.41
Net debt438.75- 182.06503.32283.55
Profitability
EBIT-%
ROA-8.4 %64.9 %-6.7 %58.8 %
ROE-11.0 %77.0 %-34.2 %115.7 %
ROI-8.6 %87.3 %-8.4 %67.6 %
Economic value added (EVA)-38.09294.19-41.28525.37
Solvency
Equity ratio-2.0 %39.5 %20.2 %47.8 %
Gearing-4801.1 %49.4 %358.0 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.61.9
Current ratio0.11.11.41.9
Cash and cash equivalents2.09312.50165.52185.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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