KJELDSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20386932
Hundige Strandvej 218, 2670 Greve

Credit rating

Company information

Official name
KJELDSKOV EJENDOMME ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About KJELDSKOV EJENDOMME ApS

KJELDSKOV EJENDOMME ApS (CVR number: 20386932) is a company from GREVE. The company recorded a gross profit of 6819.1 kDKK in 2023. The operating profit was 4716.6 kDKK, while net earnings were 1189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. KJELDSKOV EJENDOMME ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 983.156 996.025 156.245 433.156 819.10
EBIT3 580.555 684.2212 576.721 705.104 716.57
Net earnings9 129.548 062.488 753.077.621 189.25
Shareholders equity total27 861.1232 923.6141 676.6841 684.2942 873.55
Balance sheet total (assets)117 834.90127 169.14140 508.02139 909.53140 137.29
Net debt72 488.2574 954.8874 524.9375 877.1574 707.18
Profitability
EBIT-%
ROA12.0 %10.6 %9.7 %1.2 %3.4 %
ROE33.4 %26.5 %23.5 %0.0 %2.8 %
ROI12.5 %11.0 %10.1 %1.3 %3.5 %
Economic value added (EVA)- 920.85574.305 676.92-3 281.23- 884.25
Solvency
Equity ratio23.6 %25.9 %29.7 %29.8 %30.6 %
Gearing265.8 %230.3 %188.7 %187.4 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents1 564.94875.014 113.662 246.111 097.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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