KALK EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29184046
Kalkbrænderiløbskaj 4, 2100 København Ø
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Company information

Official name
KALK EJENDOMME A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.00107.00- 264.00- 203.00- 240.49
EBIT161.00-9.00- 299.00- 215.00- 260.63
Net earnings-1 702.00-1 085.00419.00- 173.00- 206.81
Shareholders equity total15 922.0016 392.0017 197.00638.00660.38
Balance sheet total (assets)16 189.0016 576.0017 234.00667.00705.58
Net debt74.0017.0034.0022.0045.20
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 ratio98.4 %98.9 %99.8 %95.7 %93.6 %
Gearing0.5 %0.1 %0.2 %4.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.015.318.812.9
Current ratio2.63.015.318.812.9
Cash and cash equivalents10.001.003.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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