EJENDOMSSELSKABET KLOSTERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30697847
Falkenkær 36, 8883 Gjern
sp@revisionry.dk
tel: 23667715

Credit rating

Company information

Official name
EJENDOMSSELSKABET KLOSTERVEJ ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KLOSTERVEJ ApS

EJENDOMSSELSKABET KLOSTERVEJ ApS (CVR number: 30697847) is a company from SILKEBORG. The company recorded a gross profit of 296.3 kDKK in 2024. The operating profit was 276.3 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET KLOSTERVEJ ApS's liquidity measured by quick ratio was 2.2 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 profit315.69294.17298.81163.00296.25
EBIT295.69274.17278.81143.00276.25
Net earnings205.86209.38189.9074.72178.80
Shareholders equity total1 752.331 848.711 924.211 881.131 937.93
Balance sheet total (assets)4 229.264 323.584 388.354 389.184 445.25
Net debt2 306.712 366.982 348.952 378.302 350.89
Profitability
EBIT-%
ROA7.5 %7.0 %7.0 %3.8 %6.9 %
ROE12.5 %11.6 %10.1 %3.9 %9.4 %
ROI7.8 %7.2 %7.2 %4.0 %7.1 %
Economic value added (EVA)19.6416.730.71- 109.58-3.73
Solvency
Equity ratio42.5 %43.8 %44.9 %44.1 %44.9 %
Gearing131.6 %128.0 %122.1 %126.4 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.92.72.32.2
Current ratio0.62.52.32.01.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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