Klimaboligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42425958
Skovvej 2, Alkestrup 4682 Tureby
kristian@khgrup.dk

Company information

Official name
Klimaboligudlejning ApS
Established
2021
Domicile
Alkestrup
Company form
Private limited company
Industry

About Klimaboligudlejning ApS

Klimaboligudlejning ApS (CVR number: 42425958) is a company from KØGE. The company recorded a gross profit of -2719 kDKK in 2024. The operating profit was -2719 kDKK, while net earnings were -2800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klimaboligudlejning ApS's liquidity measured by quick ratio was 0 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-24.54- 419.09196.13-2 718.99
EBIT-24.54- 419.09196.13-2 718.99
Net earnings-70.84- 523.6564.24-2 799.96
Shareholders equity total9.16- 514.49- 450.25-3 250.21
Balance sheet total (assets)8 478.0711 305.059 029.183.15
Net debt7 949.2011 794.817 885.553 250.21
Profitability
EBIT-%
ROA-0.3 %-4.1 %1.8 %-42.7 %
ROE-773.5 %-9.3 %0.6 %-62.0 %
ROI-0.3 %-4.1 %1.8 %-42.7 %
Economic value added (EVA)-24.54- 844.61- 371.45-3 172.21
Solvency
Equity ratio0.1 %-4.4 %-4.7 %-99.9 %
Gearing92356.3 %-2295.4 %-2103.1 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.0
Current ratio0.10.00.20.0
Cash and cash equivalents509.7114.731 583.893.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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