Ejendomsselskabet Klostermuren ApS — Credit Rating and Financial Key Figures

CVR number: 39146746
Kajerødvej 42 B, 3460 Birkerød

Company information

Official name
Ejendomsselskabet Klostermuren ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Klostermuren ApS

Ejendomsselskabet Klostermuren ApS (CVR number: 39146746) is a company from RUDERSDAL. The company recorded a gross profit of 18.4 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Klostermuren ApS's liquidity measured by quick ratio was 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.6719.5519.3817.4618.44
EBIT19.6719.5519.3817.4618.44
Net earnings15.8316.4616.8415.5216.19
Shareholders equity total93.25109.71126.55142.07158.26
Balance sheet total (assets)108.93118.10135.05150.82167.64
Net debt
Profitability
EBIT-%
ROA21.9 %18.9 %17.1 %14.0 %13.2 %
ROE18.6 %16.2 %14.3 %11.6 %10.8 %
ROI25.0 %21.2 %18.3 %14.9 %14.0 %
Economic value added (EVA)11.2910.509.607.247.21
Solvency
Equity ratio85.6 %92.9 %93.7 %94.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.914.115.917.217.9
Current ratio6.914.115.917.217.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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