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

CVR number: 29184046
Kalkbrænderiløbskaj 4, 2100 København Ø
Free credit report Annual report

Credit rating

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 -271.2 kDKK in 2024. The operating profit was -275.1 kDKK, while net earnings were -215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit107.00- 264.00- 203.00- 244.00- 271.22
EBIT-9.00- 299.00- 215.00- 261.00- 275.12
Net earnings-1 085.00419.00- 173.00- 207.00- 215.60
Shareholders equity total16 392.0017 197.00638.00660.00658.19
Balance sheet total (assets)16 576.0017 234.00667.00706.00703.81
Net debt17.0034.0022.0045.0042.66
Profitability
EBIT-%
ROA-6.6 %2.4 %-2.4 %-38.0 %-39.0 %
ROE-6.7 %2.5 %-1.9 %-31.9 %-32.7 %
ROI-6.7 %2.4 %-2.4 %-38.1 %-39.1 %
Economic value added (EVA)- 811.37-1 057.72-1 034.10- 237.29- 249.15
Solvency
Equity ratio98.9 %99.8 %95.7 %93.5 %93.5 %
Gearing0.1 %0.2 %4.2 %6.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.015.318.812.712.8
Current ratio3.015.318.812.712.8
Cash and cash equivalents1.003.005.001.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-39.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
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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