Kalundborg Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 44207435
Dronning Margrethes Vej 27, 4000 Roskilde
tel: 23987875

Company information

Official name
Kalundborg Ejendomsinvest ApS
Established
2023
Company form
Private limited company
Industry

About Kalundborg Ejendomsinvest ApS

Kalundborg Ejendomsinvest ApS (CVR number: 44207435) is a company from ROSKILDE. The company recorded a gross profit of 296.7 kDKK in 2024. The operating profit was 245.7 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kalundborg Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit296.70
EBIT245.70
Net earnings128.71
Shareholders equity total168.71
Balance sheet total (assets)1 183.21
Net debt614.50
Profitability
EBIT-%
ROA20.8 %
ROE76.3 %
ROI31.4 %
Economic value added (EVA)186.45
Solvency
Equity ratio14.3 %
Gearing364.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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