KJELDSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20386932
Strandkrogen 9, 2670 Greve
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Company information

Official name
KJELDSKOV EJENDOMME ApS
Personnel
3 persons
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 5720.3 kDKK in 2024. The operating profit was 4210.7 kDKK, while net earnings were 637.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 996.025 156.245 433.156 819.105 720.28
EBIT5 684.2212 576.721 705.104 716.574 210.65
Net earnings8 062.488 753.077.621 189.25637.84
Shareholders equity total32 923.6141 676.6841 684.2942 873.5543 511.39
Balance sheet total (assets)127 169.14140 508.02139 909.53140 137.29140 723.05
Net debt74 954.8874 524.9375 877.1574 707.1874 657.36
Profitability
EBIT-%
ROA10.6 %9.7 %1.2 %3.4 %3.0 %
ROE26.5 %23.5 %0.0 %2.8 %1.5 %
ROI11.0 %10.1 %1.3 %3.5 %3.1 %
Economic value added (EVA)-1 286.303 643.21-5 648.22-3 186.00-3 561.53
Solvency
Equity ratio25.9 %29.7 %29.8 %30.6 %30.9 %
Gearing230.3 %188.7 %187.4 %176.8 %173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents875.014 113.662 246.111 097.13924.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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