Ejendomsselskabet Kalundborg P/S

CVR number: 38163361
Strandvejen 668, 2930 Klampenborg

Credit rating

Company information

Official name
Ejendomsselskabet Kalundborg P/S
Established
2016
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Kalundborg P/S

Ejendomsselskabet Kalundborg P/S (CVR number: 38163361) is a company from GENTOFTE. The company recorded a gross profit of 0.2 kDKK in 2021. The operating profit was 0.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Kalundborg P/S's liquidity measured by quick ratio was 12.2 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
20172018201920202021
Volume
Net sales
Gross profit7 692.423 432.00-1 187.00-91.000.25
EBIT7 692.423 249.00-2 187.00- 279.000.25
Net earnings7 187.732 848.00-3 846.00- 284.000.25
Shareholders equity total7 687.7310 536.001 189.00280.00280.89
Balance sheet total (assets)20 254.9220 670.001 881.00326.00305.89
Net debt10 118.946 747.00-1 816.00- 297.00- 277.77
Profitability
EBIT-%
ROA38.0 %15.9 %-18.6 %-25.3 %0.1 %
ROE93.5 %31.3 %-65.6 %-38.7 %0.1 %
ROI42.2 %17.6 %-20.7 %-38.0 %0.1 %
Economic value added (EVA)6 944.402 500.95-3 034.92- 247.491.10
Solvency
Equity ratio38.0 %51.0 %63.2 %85.9 %91.8 %
Gearing131.6 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.77.112.2
Current ratio0.20.32.77.112.2
Cash and cash equivalents521.001 816.00297.00277.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBACCC

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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