EJENDOMSSELSKABET KALUNDBORGVEJ 60 A/S — Credit Rating and Financial Key Figures

CVR number: 11868436
Kalundborgvej 60, 4300 Holbæk
tel: 59446577

Credit rating

Company information

Official name
EJENDOMSSELSKABET KALUNDBORGVEJ 60 A/S
Established
1987
Company form
Limited company
Industry

About EJENDOMSSELSKABET KALUNDBORGVEJ 60 A/S

EJENDOMSSELSKABET KALUNDBORGVEJ 60 A/S (CVR number: 11868436) is a company from HOLBÆK. The company recorded a gross profit of 838.5 kDKK in 2023. The operating profit was 62.9 kDKK, while net earnings were -344.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. EJENDOMSSELSKABET KALUNDBORGVEJ 60 A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit671.66500.43759.41799.07838.48
EBIT1 271.661 300.43959.41799.0762.91
Net earnings844.31863.75654.22464.17- 344.40
Shareholders equity total2 990.523 854.275 568.254 032.423 688.02
Balance sheet total (assets)15 000.0015 800.0016 045.1116 222.6615 590.19
Net debt8 370.598 001.547 724.139 530.879 388.23
Profitability
EBIT-%
ROA8.7 %8.4 %6.1 %5.0 %0.4 %
ROE31.8 %25.2 %13.9 %9.7 %-8.9 %
ROI9.2 %9.3 %6.4 %5.0 %0.4 %
Economic value added (EVA)460.60463.47157.95-8.02- 493.04
Solvency
Equity ratio19.9 %24.4 %34.7 %24.9 %23.7 %
Gearing279.9 %207.6 %139.5 %236.4 %254.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents45.110.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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