KLOKKERVEJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32674887
Symfonivej 24, 2730 Herlev
tel: 44943991

Company information

Official name
KLOKKERVEJ EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About KLOKKERVEJ EJENDOMME ApS

KLOKKERVEJ EJENDOMME ApS (CVR number: 32674887) is a company from HERLEV. The company recorded a gross profit of 100.7 kDKK in 2023. The operating profit was 76.2 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLOKKERVEJ EJENDOMME ApS's liquidity measured by quick ratio was 3 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 profit87.2798.6988.9890.94100.75
EBIT72.27413.6964.4166.3876.18
Net earnings57.20325.1550.0154.2565.50
Shareholders equity total1 536.941 862.091 712.091 766.341 756.84
Balance sheet total (assets)1 979.702 355.712 161.822 194.262 184.73
Net debt24.16-17.19-40.45-48.45-95.83
Profitability
EBIT-%
ROA3.9 %19.4 %3.0 %3.2 %3.8 %
ROE3.8 %19.1 %2.8 %3.1 %3.7 %
ROI4.0 %19.8 %3.1 %3.3 %3.9 %
Economic value added (EVA)-15.57247.99-39.86-31.33-26.90
Solvency
Equity ratio77.6 %79.0 %79.2 %80.5 %80.4 %
Gearing5.0 %2.8 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.51.33.03.0
Current ratio1.62.51.33.03.0
Cash and cash equivalents53.2968.7858.1848.4597.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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