Ejendomsselsk. Klingenberg 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39694999
Klingeberg 5, 4200 Slagelse
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Credit rating

Company information

Official name
Ejendomsselsk. Klingenberg 5 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselsk. Klingenberg 5 ApS

Ejendomsselsk. Klingenberg 5 ApS (CVR number: 39694999) is a company from SLAGELSE. The company recorded a gross profit of 407.3 kDKK in 2024. The operating profit was 346.2 kDKK, while net earnings were 176.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Ejendomsselsk. Klingenberg 5 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit351.75312.13301.11373.90407.26
EBIT291.08251.04240.02312.81346.18
Net earnings165.16142.00102.6897.81176.46
Shareholders equity total629.23771.23873.91971.731 148.19
Balance sheet total (assets)4 464.264 454.874 413.124 446.904 218.50
Net debt3 413.363 222.372 059.021 857.101 910.04
Profitability
EBIT-%
ROA6.4 %5.6 %5.4 %7.1 %8.0 %
ROE30.2 %20.3 %12.5 %10.6 %16.6 %
ROI6.5 %5.8 %6.3 %9.5 %10.4 %
Economic value added (EVA)-0.22-22.17-26.7778.70121.49
Solvency
Equity ratio14.1 %17.3 %19.8 %21.9 %27.2 %
Gearing571.0 %446.5 %263.8 %226.2 %181.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.71.91.1
Current ratio1.11.31.71.91.1
Cash and cash equivalents179.79221.47246.30341.17173.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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