EJENDOMSSELSKABET KLAMPENBORG ApS — Credit Rating and Financial Key Figures

CVR number: 35835733
Toftebæksvej 2, 2800 Kgs.Lyngby

Company information

Official name
EJENDOMSSELSKABET KLAMPENBORG ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KLAMPENBORG ApS

EJENDOMSSELSKABET KLAMPENBORG ApS (CVR number: 35835733) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -40.7 kDKK in 2016. The operating profit was -40.7 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET KLAMPENBORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-40.72
EBIT-40.72
Net earnings-40.72
Shareholders equity total-2 255.15
Balance sheet total (assets)42.67
Net debt2 229.45
Profitability
EBIT-%
ROA-1.8 %
ROE-95.4 %
ROI-1.8 %
Economic value added (EVA)-40.72
Solvency
Equity ratio-98.1 %
Gearing-100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents38.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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