KL EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32895697
Klintedalen 34, 3520 Farum

Company information

Official name
KL EJENDOMS INVEST ApS
Established
2010
Company form
Private limited company
Industry

About KL EJENDOMS INVEST ApS

KL EJENDOMS INVEST ApS (CVR number: 32895697) is a company from FURESØ. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KL EJENDOMS INVEST ApS's liquidity measured by quick ratio was 1100.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-7.05-7.14-3.91-4.43
EBIT-18.75-7.05-7.14-3.91-4.43
Net earnings-25.60-11.34-7.98-3.91-4.45
Shareholders equity total1 505.621 494.281 486.301 482.391 477.94
Balance sheet total (assets)1 509.461 498.121 487.641 483.731 479.85
Net debt- 924.51- 329.17-30.09-0.080.57
Profitability
EBIT-%
ROA-1.0 %-0.5 %-0.5 %-0.3 %-0.3 %
ROE-1.7 %-0.8 %-0.5 %-0.3 %-0.3 %
ROI-1.1 %-0.5 %-0.5 %-0.3 %-0.3 %
Economic value added (EVA)- 122.57-82.70-82.23-78.60-78.92
Solvency
Equity ratio99.7 %99.7 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio389.5388.11 106.11 103.11 100.3
Current ratio389.5388.11 106.11 103.11 100.3
Cash and cash equivalents924.51329.1730.090.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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