Kala Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 87787311
Mågevej 18, Otterup 5450 Otterup
hennkirk@mail.dk
tel: 51528891
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Credit rating

Company information

Official name
Kala Ejendomme ApS
Personnel
1 person
Established
1978
Domicile
Otterup
Company form
Private limited company
Industry

About Kala Ejendomme ApS

Kala Ejendomme ApS (CVR number: 87787311) is a company from NORDFYNS. The company recorded a gross profit of 265.7 kDKK in 2024. The operating profit was 176.7 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kala Ejendomme ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 151.28-88.67- 234.61-76.72265.74
EBIT- 151.28-88.67229.39239.28176.74
Net earnings- 188.92- 111.10135.31101.6465.69
Shareholders equity total1 695.311 584.211 719.511 821.151 886.84
Balance sheet total (assets)2 657.322 218.923 467.104 099.833 990.55
Net debt847.91484.621 612.652 124.251 951.59
Profitability
EBIT-%
ROA-5.6 %-2.7 %8.1 %6.4 %4.4 %
ROE-10.6 %-6.8 %8.2 %5.7 %3.5 %
ROI-5.8 %-2.9 %8.5 %6.6 %4.5 %
Economic value added (EVA)- 278.96- 216.47125.4371.33-22.87
Solvency
Equity ratio64.2 %71.9 %49.8 %44.5 %47.4 %
Gearing50.0 %30.6 %94.4 %118.1 %103.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.30.3
Current ratio0.50.00.00.30.3
Cash and cash equivalents10.1826.960.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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