Ejendomsselskabet KLVP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet KLVP ApS
Ejendomsselskabet KLVP ApS (CVR number: 37252883) is a company from GENTOFTE. The company recorded a gross profit of 6212.6 kDKK in 2023. The operating profit was 3536.5 kDKK, while net earnings were 1523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet KLVP ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 065.60 | 6 115.62 | 6 318.72 | 5 887.15 | 6 212.65 |
EBIT | 6 065.60 | 28 515.62 | 10 057.09 | 6 487.14 | 3 536.53 |
Net earnings | 801.56 | 21 151.31 | 5 850.09 | 3 850.31 | 1 523.44 |
Shareholders equity total | 48 890.23 | 70 041.53 | 75 891.62 | 63 241.93 | 64 765.37 |
Balance sheet total (assets) | 159 423.71 | 182 216.25 | 201 611.02 | 186 983.33 | 183 825.06 |
Net debt | 79 612.19 | 76 931.49 | 94 293.17 | 92 582.09 | 91 784.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 16.7 % | 5.3 % | 3.4 % | 1.9 % |
ROE | 1.7 % | 35.6 % | 8.0 % | 5.5 % | 2.4 % |
ROI | 3.9 % | 17.3 % | 5.4 % | 3.5 % | 2.0 % |
Economic value added (EVA) | -1 309.02 | 16 086.18 | 737.38 | -3 420.77 | -4 956.65 |
Solvency | |||||
Equity ratio | 30.7 % | 38.4 % | 37.6 % | 33.8 % | 35.2 % |
Gearing | 164.5 % | 111.1 % | 124.7 % | 148.8 % | 141.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.2 | 0.3 | 0.2 |
Current ratio | 0.1 | 0.1 | 3.2 | 0.3 | 0.2 |
Cash and cash equivalents | 790.19 | 877.41 | 307.43 | 1 499.64 | 52.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.