KLE Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38428594
Thorndahlsvej 5, 9200 Aalborg SV
tel: 70265858

Company information

Official name
KLE Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About KLE Ejendomme ApS

KLE Ejendomme ApS (CVR number: 38428594) is a company from AALBORG. The company recorded a gross profit of 1015.3 kDKK in 2022. The operating profit was 993.7 kDKK, while net earnings were 803.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 122.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLE Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit426.02215.16319.27384.471 015.34
EBIT342.62129.32232.78298.00993.72
Net earnings210.1251.07133.37188.51803.76
Shareholders equity total531.12732.20965.571 154.07157.84
Balance sheet total (assets)5 624.375 645.575 540.015 455.99532.53
Net debt4 690.544 520.154 099.903 847.68- 503.72
Profitability
EBIT-%
ROA5.7 %2.3 %4.2 %5.4 %33.2 %
ROE6.4 %8.1 %15.7 %17.8 %122.5 %
ROI6.2 %2.5 %4.5 %5.8 %37.6 %
Economic value added (EVA)285.2874.11144.77183.94766.38
Solvency
Equity ratio9.6 %13.2 %17.8 %21.6 %29.6 %
Gearing883.1 %617.3 %424.6 %333.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.4
Current ratio0.00.00.00.01.4
Cash and cash equivalents503.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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