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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjeldsen Ejendomsselskab ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.10 | - 133.33 | ||
EBIT | -11.10 | 933.47 | - 133.33 | |
Net earnings | -11.10 | 687.15 | - 147.10 | -28.83 |
Shareholders equity total | 28.90 | 716.05 | 168.95 | 70.13 |
Balance sheet total (assets) | 32.90 | 941.47 | 576.95 | 158.93 |
Net debt | - 193.48 | -57.45 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -33.7 % | 191.6 % | -17.6 % | |
ROE | -38.4 % | 184.5 % | -33.2 % | -24.1 % |
ROI | -38.4 % | 250.6 % | -30.1 % | |
Economic value added (EVA) | -11.10 | 717.99 | - 169.31 | -8.49 |
Solvency | ||||
Equity ratio | 87.8 % | 76.1 % | 29.3 % | 44.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.2 | 4.2 | 1.4 | 1.8 |
Current ratio | 8.2 | 4.2 | 1.4 | 1.8 |
Cash and cash equivalents | 193.48 | 57.45 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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.