EJENDOMSSELSKABET KLAMPENBORGGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KLAMPENBORGGAARD ApS
EJENDOMSSELSKABET KLAMPENBORGGAARD ApS (CVR number: 32079474) is a company from KØBENHAVN. The company recorded a gross profit of 1050.9 kDKK in 2024. The operating profit was 6483.9 kDKK, while net earnings were 6049.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KLAMPENBORGGAARD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 817.16 | 9 031.61 | 9 747.09 | ||
Gross profit | 3 144.68 | 1 393.14 | 4 077.48 | 3 750.70 | 1 050.90 |
EBIT | 19 144.14 | 25 516.70 | -23 622.06 | 11 261.05 | 6 483.94 |
Net earnings | 18 850.76 | 25 036.01 | -23 973.35 | 10 705.27 | 6 049.09 |
Shareholders equity total | 206 137.64 | 231 173.65 | 207 200.30 | 217 905.57 | 223 354.67 |
Balance sheet total (assets) | 234 544.76 | 253 220.76 | 225 162.34 | 230 986.98 | 231 272.75 |
Net debt | 19 031.42 | 16 726.65 | 13 374.90 | 6 198.33 | 509.27 |
Profitability | |||||
EBIT-% | 217.1 % | 282.5 % | -242.3 % | ||
ROA | 8.6 % | 10.5 % | -9.9 % | 5.0 % | 2.9 % |
ROE | 9.6 % | 11.4 % | -10.9 % | 5.0 % | 2.7 % |
ROI | 8.7 % | 10.7 % | -10.1 % | 5.1 % | 2.9 % |
Economic value added (EVA) | 10 082.07 | 15 414.35 | -35 211.64 | 849.23 | -4 465.82 |
Solvency | |||||
Equity ratio | 87.9 % | 91.3 % | 92.0 % | 94.3 % | 96.6 % |
Gearing | 11.7 % | 7.5 % | 6.5 % | 2.8 % | 0.2 % |
Relative net indebtedness % | 264.4 % | 238.2 % | 184.3 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.2 | 18.4 | 0.8 |
Current ratio | 0.8 | 0.2 | 0.2 | 18.4 | 0.8 |
Cash and cash equivalents | 5 095.73 | 535.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -13.9 % | -61.3 % | -58.4 % | ||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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