Kempel Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37975958
Frodes Mark 31, Skovby 8464 Galten
brian@e-s.dk
tel: 51910232
www.ørstedmurerforretning.dk

Credit rating

Company information

Official name
Kempel Ejendomsinvest ApS
Personnel
4 persons
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About Kempel Ejendomsinvest ApS

Kempel Ejendomsinvest ApS (CVR number: 37975958) is a company from SKANDERBORG. The company recorded a gross profit of 2475.9 kDKK in 2024. The operating profit was 663.3 kDKK, while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Kempel Ejendomsinvest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 648.972 348.012 260.092 305.532 475.94
EBIT954.82- 257.00189.95379.96663.33
Net earnings705.86- 280.75120.77311.75536.73
Shareholders equity total1 893.131 499.381 620.151 811.902 198.63
Balance sheet total (assets)4 267.234 016.072 794.513 030.923 748.29
Net debt493.52175.96- 287.51- 320.56- 290.25
Profitability
EBIT-%
ROA24.8 %-5.8 %6.2 %14.5 %21.2 %
ROE43.0 %-16.6 %7.7 %18.2 %26.8 %
ROI38.1 %-8.6 %8.0 %17.6 %33.1 %
Economic value added (EVA)748.12- 322.29113.19242.01452.24
Solvency
Equity ratio44.4 %37.3 %58.0 %59.8 %58.7 %
Gearing49.1 %54.4 %17.5 %14.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.35.21.41.4
Current ratio0.91.45.41.41.4
Cash and cash equivalents435.91639.72571.25583.69367.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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