Kjøller Ejendomme A/S
Credit rating
Company information
About Kjøller Ejendomme A/S
Kjøller Ejendomme A/S (CVR number: 36950145K) is a company from AALBORG. The company recorded a gross profit of 21.1 mDKK in 2023. The operating profit was 2256 kDKK, while net earnings were -9537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kjøller Ejendomme A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 17 396.00 | 21 055.00 |
EBIT | 24 468.00 | 2 256.00 |
Net earnings | 11 266.00 | -9 537.00 |
Shareholders equity total | 108 586.00 | 95 166.00 |
Balance sheet total (assets) | 602 510.00 | 584 413.00 |
Net debt | 450 091.00 | 448 727.00 |
Profitability | ||
EBIT-% | ||
ROA | 4.1 % | 0.8 % |
ROE | 10.4 % | -9.4 % |
ROI | 4.1 % | 0.8 % |
Economic value added (EVA) | 19 080.53 | -21 018.65 |
Solvency | ||
Equity ratio | 27.3 % | 25.9 % |
Gearing | 414.5 % | 471.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.1 |
Current ratio | 0.3 | 1.1 |
Cash and cash equivalents | 376.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | A |
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