Ejendomsselskabet KLVP ApS — Credit Rating and Financial Key Figures

CVR number: 37252883
Strandvejen 118, 2900 Hellerup

Credit rating

Company information

Official name
Ejendomsselskabet KLVP ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 065.606 115.626 318.725 887.156 212.65
EBIT6 065.6028 515.6210 057.096 487.143 536.53
Net earnings801.5621 151.315 850.093 850.311 523.44
Shareholders equity total48 890.2370 041.5375 891.6263 241.9364 765.37
Balance sheet total (assets)159 423.71182 216.25201 611.02186 983.33183 825.06
Net debt79 612.1976 931.4994 293.1792 582.0991 784.16
Profitability
EBIT-%
ROA3.8 %16.7 %5.3 %3.4 %1.9 %
ROE1.7 %35.6 %8.0 %5.5 %2.4 %
ROI3.9 %17.3 %5.4 %3.5 %2.0 %
Economic value added (EVA)-1 309.0216 086.18737.38-3 420.77-4 956.65
Solvency
Equity ratio30.7 %38.4 %37.6 %33.8 %35.2 %
Gearing164.5 %111.1 %124.7 %148.8 %141.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.20.30.2
Current ratio0.10.13.20.30.2
Cash and cash equivalents790.19877.41307.431 499.6452.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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