KLT - EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30495306
Hedelund 1, 9400 Nørresundby

Company information

Official name
KLT - EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About KLT - EJENDOMME ApS

KLT - EJENDOMME ApS (CVR number: 30495306) is a company from AALBORG. The company recorded a gross profit of 1618.3 kDKK in 2024. The operating profit was 994.8 kDKK, while net earnings were 676.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLT - EJENDOMME ApS's liquidity measured by quick ratio was 0.6 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 profit2 040.882 140.311 851.622 046.481 618.34
EBIT1 412.421 511.851 223.161 418.02994.82
Net earnings1 548.57378.061 113.441 112.19676.13
Shareholders equity total7 321.267 699.328 812.769 924.9510 601.07
Balance sheet total (assets)32 389.1731 783.5731 160.0830 593.4129 999.33
Net debt21 981.9921 352.7619 474.6917 547.8016 843.57
Profitability
EBIT-%
ROA7.3 %4.7 %5.9 %6.7 %5.0 %
ROE23.7 %5.0 %13.5 %11.9 %6.6 %
ROI7.4 %4.8 %6.0 %6.9 %5.0 %
Economic value added (EVA)- 586.87- 410.16- 616.74- 427.45- 731.04
Solvency
Equity ratio22.6 %24.3 %28.3 %32.5 %35.4 %
Gearing306.0 %282.1 %224.6 %182.1 %161.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.6
Current ratio0.30.50.40.40.6
Cash and cash equivalents424.42368.58317.60523.31248.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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