KDL Ejendomme Sj. ApS — Credit Rating and Financial Key Figures

CVR number: 32088430
Kirsten Walthers Vej 9, 2500 Valby

Credit rating

Company information

Official name
KDL Ejendomme Sj. ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KDL Ejendomme Sj. ApS

KDL Ejendomme Sj. ApS (CVR number: 32088430) is a company from KØBENHAVN. The company recorded a gross profit of -706.4 kDKK in 2024. The operating profit was -2210.7 kDKK, while net earnings were -592.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. KDL Ejendomme Sj. ApS's liquidity measured by quick ratio was 4.8 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 profit1 063.091 097.80365.37-73.53- 706.44
EBIT-3 761.76- 712.34-3 938.64-2 003.48-2 210.72
Net earnings-2 994.80-3 383.557 798.15-15 437.12- 592.65
Shareholders equity total43 510.7640 127.2147 925.3632 488.2431 895.59
Balance sheet total (assets)118 047.88100 029.50101 343.8883 119.2076 650.43
Net debt65 889.4757 770.2048 169.3547 990.3943 498.55
Profitability
EBIT-%
ROA-2.3 %-1.6 %8.4 %-14.0 %0.5 %
ROE-6.7 %-8.1 %17.7 %-38.4 %-1.8 %
ROI-2.4 %-1.6 %8.4 %-14.0 %0.5 %
Economic value added (EVA)-8 560.07-6 227.16-8 131.96-6 756.91-5 540.51
Solvency
Equity ratio36.9 %40.1 %47.3 %39.1 %41.6 %
Gearing157.1 %144.7 %109.1 %151.6 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.60.44.8
Current ratio0.30.10.60.44.8
Cash and cash equivalents2 484.13294.374 134.341 268.45289.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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