KALUNDBORG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 34737355
Slagelsevej 138, 4400 Kalundborg
martin@bilhusetmbm.dk
tel: 20650003

Credit rating

Company information

Official name
KALUNDBORG EJENDOMSUDVIKLING ApS
Established
2012
Company form
Private limited company
Industry

About KALUNDBORG EJENDOMSUDVIKLING ApS

KALUNDBORG EJENDOMSUDVIKLING ApS (CVR number: 34737355) is a company from KALUNDBORG. The company recorded a gross profit of 327.2 kDKK in 2024. The operating profit was 266.8 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KALUNDBORG EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit316.00166.0046.00876.00327.22
EBIT273.00106.00-14.00816.00266.82
Net earnings173.0013.00-91.00485.00150.25
Shareholders equity total2 135.002 112.002 022.002 044.002 194.68
Balance sheet total (assets)5 606.005 508.005 472.003 997.003 960.59
Net debt2 861.002 857.002 954.001 518.001 333.82
Profitability
EBIT-%
ROA4.8 %1.9 %-0.3 %17.2 %6.9 %
ROE8.4 %0.6 %-4.4 %23.9 %7.1 %
ROI5.1 %1.9 %-0.3 %17.5 %7.0 %
Economic value added (EVA)-21.03- 196.29- 282.41323.6528.77
Solvency
Equity ratio38.1 %38.3 %37.0 %51.1 %55.4 %
Gearing134.0 %135.3 %146.1 %74.3 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.5
Current ratio0.00.00.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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