Kammerslusen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37063789
Ø Vedsted Mark 28, 6760 Ribe

Credit rating

Company information

Official name
Kammerslusen Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Kammerslusen Ejendomme ApS

Kammerslusen Ejendomme ApS (CVR number: 37063789) is a company from ESBJERG. The company recorded a gross profit of 157.5 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Kammerslusen Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 103.53- 125.78182.33283.97157.54
EBIT- 194.47- 251.5241.96141.9713.17
Net earnings- 213.19- 256.537.5891.88-27.62
Shareholders equity total208.192 825.822 833.392 925.282 897.66
Balance sheet total (assets)3 305.414 704.864 596.234 502.564 238.48
Net debt2 473.721 094.58820.09801.82923.65
Profitability
EBIT-%
ROA-5.6 %-6.3 %0.9 %3.1 %0.4 %
ROE-67.7 %-16.9 %0.3 %3.2 %-0.9 %
ROI-6.2 %-6.9 %1.0 %3.4 %0.4 %
Economic value added (EVA)- 213.99- 255.17- 146.99-51.75- 154.78
Solvency
Equity ratio6.3 %60.1 %61.6 %65.0 %68.4 %
Gearing1315.8 %52.4 %47.9 %40.5 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.80.5
Current ratio0.20.80.80.80.5
Cash and cash equivalents265.72386.84536.38382.69127.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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