Kjøller Ejendomme A/S

CVR number: 36950145
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Credit rating

Company information

Official name
Kjøller Ejendomme A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit199.37-1 082.83-73.21291.00806.00
EBIT-2 100.97-2 533.80- 870.11- 839.002 210.00
Net earnings6 515.29883.7112 514.7411 267.00-9 537.00
Shareholders equity total5 381.2767 750.9483 853.25108 586.0095 165.00
Balance sheet total (assets)171 471.52180 262.38190 472.03224 006.00207 609.00
Net debt164 187.33110 880.39104 197.62113 388.00111 551.00
Profitability
EBIT-%
ROA9.4 %4.4 %8.9 %7.5 %-2.0 %
ROE147.8 %2.4 %16.5 %11.7 %-9.4 %
ROI9.4 %4.5 %8.9 %7.5 %-2.0 %
Economic value added (EVA)-1 240.21221.50694.481 092.445 096.76
Solvency
Equity ratio58.6 %65.6 %70.7 %72.1 %68.9 %
Gearing3053.1 %163.8 %126.1 %104.4 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.90.30.2
Current ratio0.20.40.90.30.2
Cash and cash equivalents110.65121.251 518.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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