KLJ EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 28705948
Nygade 25, 8600 Silkeborg

Company information

Official name
KLJ EJENDOMSSELSKAB A/S
Established
2005
Company form
Limited company
Industry

About KLJ EJENDOMSSELSKAB A/S

KLJ EJENDOMSSELSKAB A/S (CVR number: 28705948) is a company from SILKEBORG. The company recorded a gross profit of 857.3 kDKK in 2023. The operating profit was 557.3 kDKK, while net earnings were 1430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. KLJ EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit968.78875.90811.94984.73857.26
EBIT968.78875.901 011.9484.73557.26
Net earnings751.34858.56650.48-57.401 430.30
Shareholders equity total9 153.8810 012.4510 662.927 605.526 535.82
Balance sheet total (assets)29 986.2130 377.3431 496.9828 061.1025 404.59
Net debt17 112.9317 102.6417 646.6317 615.5115 861.51
Profitability
EBIT-%
ROA4.0 %3.3 %3.8 %0.7 %8.3 %
ROE8.6 %9.0 %6.3 %-0.6 %20.2 %
ROI4.1 %3.4 %3.8 %0.7 %8.5 %
Economic value added (EVA)- 274.63- 448.04- 517.42-1 349.19- 806.19
Solvency
Equity ratio30.6 %33.1 %33.9 %27.2 %25.8 %
Gearing192.7 %172.6 %167.2 %232.1 %242.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.97.310.45.82.5
Current ratio6.66.69.55.52.3
Cash and cash equivalents523.05176.67179.0537.470.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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