Kjeldsen Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldsen Ejendomsselskab ApS
Kjeldsen Ejendomsselskab ApS (CVR number: 42054003) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -133.3 kDKK in 2023. The operating profit was -133.3 kDKK, while net earnings were -147.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Kjeldsen Ejendomsselskab ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.10 | - 133.33 | |
EBIT | -11.10 | 933.47 | - 133.33 |
Net earnings | -11.10 | 687.15 | - 147.10 |
Shareholders equity total | 28.90 | 716.05 | 168.95 |
Balance sheet total (assets) | 32.90 | 941.47 | 576.95 |
Net debt | - 193.48 | ||
Profitability | |||
EBIT-% | |||
ROA | -33.7 % | 191.6 % | -17.6 % |
ROE | -38.4 % | 184.5 % | -33.2 % |
ROI | -38.4 % | 250.6 % | -30.1 % |
Economic value added (EVA) | -11.10 | 717.99 | - 169.31 |
Solvency | |||
Equity ratio | 87.8 % | 76.1 % | 29.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.2 | 4.2 | 1.4 |
Current ratio | 8.2 | 4.2 | 1.4 |
Cash and cash equivalents | 193.48 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.