Kaalund Ejendomme ApS

CVR number: 38104926
Tinevej 14, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
Kaalund Ejendomme ApS
Established
2016
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kaalund Ejendomme ApS

Kaalund Ejendomme ApS (CVR number: 38104926) is a company from HELSINGØR. The company recorded a gross profit of 147.6 kDKK in 2024. The operating profit was 47.6 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Kaalund Ejendomme 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
20202021202220232024
Volume
Net sales
Gross profit273.00268.27235.84287.42147.56
EBIT169.00264.97- 168.83337.4247.56
Net earnings73.00176.25- 236.18138.92-55.68
Shareholders equity total167.002 445.492 209.312 348.232 292.55
Balance sheet total (assets)4 808.007 527.017 083.707 106.166 974.56
Net debt3 379.003 283.764 301.424 135.134 145.82
Profitability
EBIT-%
ROA3.5 %4.3 %-2.3 %4.8 %0.7 %
ROE55.9 %13.5 %-10.1 %6.1 %-2.4 %
ROI4.1 %4.8 %-2.3 %4.8 %0.7 %
Economic value added (EVA)-74.6234.46- 409.329.94- 217.01
Solvency
Equity ratio3.5 %32.5 %31.2 %33.0 %32.9 %
Gearing2056.9 %138.3 %195.1 %178.5 %181.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.40.20.2
Current ratio0.10.60.40.20.2
Cash and cash equivalents56.0098.698.3356.1623.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-26T02:08:30.872Z

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