KCL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42357669
Tinningvej 22, Foldby 8382 Hinnerup

Credit rating

Company information

Official name
KCL Ejendomme ApS
Established
2021
Domicile
Foldby
Company form
Private limited company
Industry

About KCL Ejendomme ApS

KCL Ejendomme ApS (CVR number: 42357669) is a company from FAVRSKOV. The company recorded a gross profit of 183 kDKK in 2024. The operating profit was 183 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KCL Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.36187.78262.68182.99
EBIT-3.19187.78262.68182.99
Net earnings-52.8682.99123.7658.29
Shareholders equity total-12.8670.13193.89252.18
Balance sheet total (assets)3 662.633 628.243 700.253 651.03
Net debt3 111.533 420.463 273.963 192.62
Profitability
EBIT-%
ROA-0.1 %5.1 %7.2 %5.0 %
ROE-1.4 %4.4 %93.7 %26.1 %
ROI-0.1 %5.4 %7.2 %5.0 %
Economic value added (EVA)-3.196.4323.06-43.15
Solvency
Equity ratio-0.3 %1.9 %5.2 %6.9 %
Gearing-25464.0 %5060.0 %1790.4 %1325.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.00.8
Current ratio0.40.91.00.8
Cash and cash equivalents162.63128.24197.50149.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.91%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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