KALVEBOD EJENDOMME I A/S — Credit Rating and Financial Key Figures

CVR number: 30506502
Kalvebod Brygge 1-3, 1560 København V

Credit rating

Company information

Official name
KALVEBOD EJENDOMME I A/S
Established
2008
Company form
Limited company
Industry

About KALVEBOD EJENDOMME I A/S

KALVEBOD EJENDOMME I A/S (CVR number: 30506502) is a company from KØBENHAVN. The company recorded a gross profit of -149 kDKK in 2023. The operating profit was -149 kDKK, while net earnings were 43.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KALVEBOD EJENDOMME I A/S's liquidity measured by quick ratio was 0 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 sales1 065.002 272.00
Gross profit829.002 065.00- 184.00- 186.00- 149.00
EBIT829.002 065.00- 184.00267.00- 149.00
Net earnings24 900.0030 529.0037 068.0033 475.0043 642.00
Shareholders equity total555 757.00586 286.00623 354.00656 829.00700 471.00
Balance sheet total (assets)591 964.00591 300.00623 826.00657 694.00700 471.00
Net debt- 431.00-15 851.00-67 192.00- 354.00-48 699.00
Profitability
EBIT-%77.8 %90.9 %
ROA7.5 %6.3 %7.9 %6.8 %8.2 %
ROE7.4 %5.3 %6.1 %5.2 %6.4 %
ROI7.5 %6.4 %8.0 %6.8 %8.2 %
Economic value added (EVA)-2 804.43-22 583.68-28 807.71-27 738.86-33 104.07
Solvency
Equity ratio93.9 %99.2 %99.9 %99.9 %100.0 %
Gearing6.4 %
Relative net indebtedness %3.8 %-477.0 %
Liquidity
Quick ratio1.03.2148.9231.8
Current ratio1.03.2148.9231.8
Cash and cash equivalents36 167.0015 851.0067 192.00354.0048 699.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %477.9 %
Credit risk
Credit ratingAAAAAAAAAABBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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