Kjøller Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 36950145
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020

Company information

Official name
Kjøller Ejendomme A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About Kjøller Ejendomme A/S

Kjøller Ejendomme A/S (CVR number: 36950145K) is a company from AALBORG. The company recorded a gross profit of 28.2 mDKK in 2024. The operating profit was 42.1 mDKK, while net earnings were 2870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit17 396.0021 055.0028 216.00
EBIT24 468.002 256.0042 110.00
Net earnings11 266.00-9 537.002 870.00
Shareholders equity total108 586.0095 166.0095 424.00
Balance sheet total (assets)602 510.00584 412.00814 438.00
Net debt450 091.00448 727.00658 656.00
Profitability
EBIT-%
ROA4.1 %0.8 %6.4 %
ROE10.4 %-9.4 %3.0 %
ROI4.1 %0.8 %6.5 %
Economic value added (EVA)19 080.53-27 627.83- 590.75
Solvency
Equity ratio27.3 %25.9 %25.9 %
Gearing414.5 %471.9 %692.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.2
Current ratio0.31.10.2
Cash and cash equivalents376.001 667.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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