Brdr. Kjeldsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40803858
Sandvejen 20, 8600 Silkeborg

Credit rating

Company information

Official name
Brdr. Kjeldsen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Brdr. Kjeldsen Ejendomme ApS

Brdr. Kjeldsen Ejendomme ApS (CVR number: 40803858) is a company from SILKEBORG. The company recorded a gross profit of 117.2 kDKK in 2023. The operating profit was 116.4 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, 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. Brdr. Kjeldsen Ejendomme ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit31.5359.1363.01117.20
EBIT28.0256.2662.51116.40
Net earnings5.5427.8529.2038.80
Shareholders equity total45.5473.39102.59141.39
Balance sheet total (assets)1 190.671 151.402 144.712 141.78
Net debt1 009.261 010.211 974.411 940.52
Profitability
EBIT-%
ROA2.4 %4.8 %3.8 %5.4 %
ROE12.2 %46.8 %33.2 %31.8 %
ROI2.5 %5.1 %3.9 %5.6 %
Economic value added (EVA)21.46-7.980.631.05
Solvency
Equity ratio3.8 %6.4 %4.8 %6.6 %
Gearing2351.4 %1411.9 %1935.2 %1379.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.0
Current ratio0.50.30.10.1
Cash and cash equivalents61.5525.9310.829.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.60%
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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