Kjøller Ejendomme A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Kjøller Ejendomme A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Kjøller Ejendomme A/S

Kjøller Ejendomme A/S (CVR number: 36950145) is a company from AALBORG. The company recorded a gross profit of -75 kDKK in 2024. The operating profit was -2060 kDKK, while net earnings were 2870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 0.1 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-1 082.83-73.21291.00806.00-75.00
EBIT-2 533.80- 870.11- 839.002 210.00-2 060.00
Net earnings883.7112 514.7411 267.00-9 537.002 870.00
Shareholders equity total67 750.9483 853.25108 586.0095 166.0095 424.00
Balance sheet total (assets)180 262.38190 472.03224 006.00207 611.00256 679.00
Net debt110 880.39104 197.62113 388.00111 551.00159 229.00
Profitability
EBIT-%
ROA4.4 %8.9 %7.5 %-2.0 %3.3 %
ROE2.4 %16.5 %11.7 %-9.4 %3.0 %
ROI4.5 %8.9 %7.5 %-2.0 %3.3 %
Economic value added (EVA)-10 504.48-9 656.16-10 180.33-9 430.81-11 780.21
Solvency
Equity ratio65.6 %70.7 %72.1 %68.9 %65.5 %
Gearing163.8 %126.1 %104.4 %117.2 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.30.20.1
Current ratio0.40.90.30.20.1
Cash and cash equivalents121.251 518.531.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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