Ejendomsselskabet Kjøller ApS — Credit Rating and Financial Key Figures

CVR number: 39685787
Gladsaxe Møllevej 14, 2860 Søborg

Company information

Official name
Ejendomsselskabet Kjøller ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Kjøller ApS

Ejendomsselskabet Kjøller ApS (CVR number: 39685787) is a company from GLADSAXE. The company recorded a gross profit of 38.2 mDKK in 2022. The operating profit was 38 mDKK, while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 112.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Ejendomsselskabet Kjøller ApS's liquidity measured by quick ratio was 7.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit101.00- 371.00614.00961.0038 193.97
EBIT101.00- 740.00184.00531.0038 025.67
Net earnings13.00- 596.0066.00323.0030 620.95
Shareholders equity total14 179.0013 583.0013 649.0013 972.0040 592.95
Balance sheet total (assets)20 005.0026 374.0026 282.0025 785.0056 491.06
Net debt2 378.009 223.008 351.004 246.00-52 327.57
Profitability
EBIT-%
ROA0.5 %-2.9 %1.1 %2.2 %95.4 %
ROE0.1 %-4.3 %0.5 %2.3 %112.2 %
ROI0.5 %-2.9 %1.1 %2.3 %100.3 %
Economic value added (EVA)77.24- 687.83- 992.65- 652.5828 867.44
Solvency
Equity ratio70.9 %51.5 %51.9 %54.2 %71.9 %
Gearing16.8 %68.0 %65.0 %57.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.06.24.74.57.4
Current ratio0.06.24.74.57.4
Cash and cash equivalents7.00516.003 848.0056 327.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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