KK EJENDOMME, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KK EJENDOMME, HOLSTEBRO ApS
Established
2010
Company form
Private limited company
Industry

About KK EJENDOMME, HOLSTEBRO ApS

KK EJENDOMME, HOLSTEBRO ApS (CVR number: 33078935) is a company from HOLSTEBRO. The company recorded a gross profit of 876.1 kDKK in 2024. The operating profit was 946.3 kDKK, while net earnings were 579 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit773.31794.60807.94896.58876.07
EBIT773.31794.60807.94896.58946.34
Net earnings545.79578.24590.60608.80578.99
Shareholders equity total3 168.523 520.763 885.354 258.554 595.54
Balance sheet total (assets)6 526.596 706.896 966.807 197.687 538.17
Net debt2 331.432 126.001 694.081 378.82- 598.06
Profitability
EBIT-%
ROA11.7 %12.0 %11.8 %12.7 %12.9 %
ROE18.2 %17.3 %15.9 %15.0 %13.1 %
ROI13.3 %13.3 %13.2 %14.2 %16.4 %
Economic value added (EVA)328.25335.20343.38400.94427.76
Solvency
Equity ratio48.5 %52.5 %55.8 %59.2 %61.0 %
Gearing74.4 %60.6 %49.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.40.2
Current ratio0.00.20.20.40.2
Cash and cash equivalents26.596.89216.80336.57598.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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