EJENDOMSSELSKABET KEIL ApS — Credit Rating and Financial Key Figures

CVR number: 36018895
Askeåsen 28, 2765 Smørum
jesper@keilsmed.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET KEIL ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KEIL ApS

EJENDOMSSELSKABET KEIL ApS (CVR number: 36018895) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 51 % (EBIT: 0.1 mDKK), while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KEIL ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales144.00144.00144.00144.00144.00
Gross profit111.76102.41110.4877.55103.43
EBIT81.7672.4180.4847.5573.43
Net earnings63.3553.0658.7437.0958.63
Shareholders equity total1 703.511 756.571 815.311 852.401 911.03
Balance sheet total (assets)1 950.442 002.172 080.082 120.212 201.39
Net debt- 550.29- 607.57- 693.94- 740.91- 835.03
Profitability
EBIT-%56.8 %50.3 %55.9 %33.0 %51.0 %
ROA4.3 %3.7 %3.9 %2.3 %3.5 %
ROE3.8 %3.1 %3.3 %2.0 %3.1 %
ROI4.4 %3.8 %4.0 %2.3 %3.6 %
Economic value added (EVA)-27.26-38.19-35.49-64.87-47.38
Solvency
Equity ratio87.3 %87.7 %87.3 %87.4 %86.8 %
Gearing2.9 %4.2 %5.3 %6.4 %7.1 %
Relative net indebtedness %-336.4 %-389.5 %-446.5 %-488.5 %-545.5 %
Liquidity
Quick ratio5.25.65.45.55.2
Current ratio5.25.65.45.55.2
Cash and cash equivalents600.44682.17790.08860.21971.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %336.4 %389.5 %446.5 %488.5 %545.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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