Kjøller Ejendomme A/S
Credit rating
Company information
About Kjøller Ejendomme A/S
Kjøller Ejendomme A/S (CVR number: 36950145) is a company from AALBORG. The company recorded a gross profit of 806 kDKK in 2023. The operating profit was 2210 kDKK, while net earnings were -9537 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kjøller Ejendomme A/S's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 199.37 | -1 082.83 | -73.21 | 291.00 | 806.00 |
EBIT | -2 100.97 | -2 533.80 | - 870.11 | - 839.00 | 2 210.00 |
Net earnings | 6 515.29 | 883.71 | 12 514.74 | 11 267.00 | -9 537.00 |
Shareholders equity total | 5 381.27 | 67 750.94 | 83 853.25 | 108 586.00 | 95 165.00 |
Balance sheet total (assets) | 171 471.52 | 180 262.38 | 190 472.03 | 224 006.00 | 207 609.00 |
Net debt | 164 187.33 | 110 880.39 | 104 197.62 | 113 388.00 | 111 551.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 4.4 % | 8.9 % | 7.5 % | -2.0 % |
ROE | 147.8 % | 2.4 % | 16.5 % | 11.7 % | -9.4 % |
ROI | 9.4 % | 4.5 % | 8.9 % | 7.5 % | -2.0 % |
Economic value added (EVA) | -1 240.21 | 221.50 | 694.48 | 1 092.44 | 5 096.76 |
Solvency | |||||
Equity ratio | 58.6 % | 65.6 % | 70.7 % | 72.1 % | 68.9 % |
Gearing | 3053.1 % | 163.8 % | 126.1 % | 104.4 % | 117.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.9 | 0.3 | 0.2 |
Current ratio | 0.2 | 0.4 | 0.9 | 0.3 | 0.2 |
Cash and cash equivalents | 110.65 | 121.25 | 1 518.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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