KALK EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KALK EJENDOMME A/S
KALK EJENDOMME A/S (CVR number: 29184046) is a company from KØBENHAVN. The company recorded a gross profit of -240.5 kDKK in 2023. The operating profit was -260.6 kDKK, while net earnings were -206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALK EJENDOMME A/S's liquidity measured by quick ratio was 12.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 216.00 | 107.00 | - 264.00 | - 203.00 | - 240.49 |
| EBIT | 161.00 | -9.00 | - 299.00 | - 215.00 | - 260.63 |
| Net earnings | -1 702.00 | -1 085.00 | 419.00 | - 173.00 | - 206.81 |
| Shareholders equity total | 15 922.00 | 16 392.00 | 17 197.00 | 638.00 | 660.38 |
| Balance sheet total (assets) | 16 189.00 | 16 576.00 | 17 234.00 | 667.00 | 705.58 |
| Net debt | 74.00 | 17.00 | 34.00 | 22.00 | 45.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -6.6 % | 2.4 % | -2.4 % | -38.0 % |
| ROE | -9.7 % | -6.7 % | 2.5 % | -1.9 % | -31.9 % |
| ROI | -2.0 % | -6.7 % | 2.4 % | -2.4 % | -38.0 % |
| Economic value added (EVA) | 2 415.57 | -28.33 | - 251.31 | -1 025.96 | - 229.02 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.9 % | 99.8 % | 95.7 % | 93.6 % |
| Gearing | 0.5 % | 0.1 % | 0.2 % | 4.2 % | 6.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.0 | 15.3 | 18.8 | 12.9 |
| Current ratio | 2.6 | 3.0 | 15.3 | 18.8 | 12.9 |
| Cash and cash equivalents | 10.00 | 1.00 | 3.00 | 5.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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