KK EJENDOMME, HOLSTEBRO ApS

CVR number: 33078935
Stationsvej 33 B, 7500 Holstebro
fysioterapiensctjorgen@gmail.com
tel: 97427909

Credit rating

Company information

Official name
KK EJENDOMME, HOLSTEBRO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

KK EJENDOMME, HOLSTEBRO ApS (CVR number: 33078935) is a company from HOLSTEBRO. The company recorded a gross profit of 807.9 kDKK in 2022. The operating profit was 807.9 kDKK, while net earnings were 590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KK EJENDOMME, HOLSTEBRO ApS'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
20182019202020212022
Volume
Net sales
Gross profit734.18754.50773.31794.60807.94
EBIT734.18754.50773.31794.60807.94
Net earnings509.65646.62545.79578.24590.60
Shareholders equity total2 413.302 843.933 168.523 520.763 885.35
Balance sheet total (assets)6 632.956 756.926 526.596 706.896 966.80
Net debt2 673.092 325.422 331.432 126.001 694.08
Profitability
EBIT-%
ROA11.1 %11.3 %11.7 %12.0 %11.8 %
ROE22.5 %24.6 %18.2 %17.3 %15.9 %
ROI13.2 %13.3 %13.3 %13.3 %13.2 %
Economic value added (EVA)331.53476.11353.93351.26360.36
Solvency
Equity ratio36.4 %42.1 %48.5 %52.5 %55.8 %
Gearing116.3 %90.8 %74.4 %60.6 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.20.2
Current ratio0.10.20.00.20.2
Cash and cash equivalents132.95256.9226.596.89216.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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