KDL Ejendomme Sj. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 063.09 | 1 097.80 | 365.37 | -73.53 | - 706.44 |
EBIT | -3 761.76 | - 712.34 | -3 938.64 | -2 003.48 | -2 210.72 |
Net earnings | -2 994.80 | -3 383.55 | 7 798.15 | -15 437.12 | - 592.65 |
Shareholders equity total | 43 510.76 | 40 127.21 | 47 925.36 | 32 488.24 | 31 895.59 |
Balance sheet total (assets) | 118 047.88 | 100 029.50 | 101 343.88 | 83 119.20 | 76 650.43 |
Net debt | 65 889.47 | 57 770.20 | 48 169.35 | 47 990.39 | 43 498.55 |
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 ratio | 36.9 % | 40.1 % | 47.3 % | 39.1 % | 41.6 % |
Gearing | 157.1 % | 144.7 % | 109.1 % | 151.6 % | 137.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.6 | 0.4 | 4.8 |
Current ratio | 0.3 | 0.1 | 0.6 | 0.4 | 4.8 |
Cash and cash equivalents | 2 484.13 | 294.37 | 4 134.34 | 1 268.45 | 289.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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