Kalkenbjerg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42421588
Vedbølvej 5, Vedbøl 6500 Vojens

Credit rating

Company information

Official name
Kalkenbjerg Ejendomme ApS
Established
2021
Domicile
Vedbøl
Company form
Private limited company
Industry

About Kalkenbjerg Ejendomme ApS

Kalkenbjerg Ejendomme ApS (CVR number: 42421588) is a company from HADERSLEV. The company recorded a gross profit of 50.8 kDKK in 2023. The operating profit was 45.1 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Kalkenbjerg Ejendomme ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit-21.1834.8150.75
EBIT-27.4329.8345.06
Net earnings-48.61-13.7712.84
Shareholders equity total-8.61-22.38290.46
Balance sheet total (assets)1 357.061 144.47844.96
Net debt771.22776.19471.00
Profitability
EBIT-%
ROA-2.0 %2.4 %4.5 %
ROE-3.6 %-1.1 %1.8 %
ROI-2.0 %2.4 %4.6 %
Economic value added (EVA)-22.0143.5432.58
Solvency
Equity ratio-0.6 %-1.9 %34.4 %
Gearing-15545.3 %-5094.0 %180.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.4
Current ratio0.70.61.4
Cash and cash equivalents567.70363.9153.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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