Kjems Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39803879
Donsevej 4, 2970 Hørsholm

Credit rating

Company information

Official name
Kjems Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Kjems Ejendomme ApS

Kjems Ejendomme ApS (CVR number: 39803879) is a company from HØRSHOLM. The company recorded a gross profit of 153.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kjems Ejendomme ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.04-18.6652.13-76.79153.09
EBIT-23.04- 113.61-69.36- 233.95-4.07
Net earnings66.7150.054.05-9 446.12986.01
Shareholders equity total10 961.3322 220.5722 224.6224 370.5337 009.17
Balance sheet total (assets)10 976.9622 497.8623 307.2729 002.2540 676.56
Net debt-46.90- 254.96269.783 218.933 386.68
Profitability
EBIT-%
ROA1.7 %0.6 %0.1 %-36.1 %3.8 %
ROE1.2 %0.3 %0.0 %-40.5 %3.2 %
ROI1.7 %0.6 %0.1 %-37.7 %3.9 %
Economic value added (EVA)-20.21- 395.21- 717.44- 619.84- 731.98
Solvency
Equity ratio99.9 %98.8 %95.4 %84.0 %91.0 %
Gearing1.2 %13.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio57.13.42.45.75.6
Current ratio57.13.42.45.75.6
Cash and cash equivalents46.90254.960.570.5021.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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