KK Ejendomme 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41083638
Gødsvangvej 9, 6870 Ølgod
tel: 21779213

Credit rating

Company information

Official name
KK Ejendomme 2020 ApS
Established
2020
Company form
Private limited company
Industry

About KK Ejendomme 2020 ApS

KK Ejendomme 2020 ApS (CVR number: 41083638) is a company from VARDE. The company recorded a gross profit of 149.7 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-42.4754.9269.92131.73149.70
EBIT-53.0216.0421.5483.36101.00
Net earnings-72.17-15.72-16.0848.5765.06
Shareholders equity total267.82252.111 206.031 254.591 319.65
Balance sheet total (assets)1 054.212 068.632 026.131 996.462 117.42
Net debt666.881 669.28697.98557.98534.46
Profitability
EBIT-%
ROA-5.0 %1.0 %1.1 %4.1 %5.0 %
ROE-26.9 %-6.0 %-2.2 %3.9 %5.1 %
ROI-5.2 %1.1 %1.1 %4.3 %5.3 %
Economic value added (EVA)-42.99-36.26-82.42-32.07-15.18
Solvency
Equity ratio25.9 %12.2 %59.5 %62.8 %62.3 %
Gearing258.5 %677.9 %58.9 %47.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.30.60.8
Current ratio0.40.10.30.60.8
Cash and cash equivalents25.5539.6912.4434.7738.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.