KJ EJENDOMME 2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KJ EJENDOMME 2013 ApS
KJ EJENDOMME 2013 ApS (CVR number: 35039848) is a company from HJØRRING. The company recorded a gross profit of -2760.5 kDKK in 2023. The operating profit was -2888.4 kDKK, while net earnings were -2246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -99.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. KJ EJENDOMME 2013 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 227.11 | 18.32 | 1 307.44 | 2 886.38 | -2 760.54 |
EBIT | 254.51 | -69.34 | 1 172.44 | 2 762.93 | -2 888.41 |
Net earnings | 215.40 | -69.60 | 861.55 | 2 187.63 | -2 246.25 |
Shareholders equity total | 401.27 | 331.68 | 1 193.23 | 3 380.86 | 1 134.60 |
Balance sheet total (assets) | 907.32 | 887.10 | 2 642.57 | 7 035.85 | 3 950.37 |
Net debt | 113.25 | 495.61 | 1 096.98 | 826.97 | 1 522.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | -7.7 % | 66.4 % | 59.0 % | -50.5 % |
ROE | 73.4 % | -19.0 % | 113.0 % | 95.7 % | -99.5 % |
ROI | 49.7 % | -9.7 % | 67.5 % | 70.9 % | -66.1 % |
Economic value added (EVA) | 206.43 | -86.24 | 846.95 | 2 083.76 | -2 444.73 |
Solvency | |||||
Equity ratio | 44.2 % | 37.3 % | 45.2 % | 48.1 % | 28.7 % |
Gearing | 44.4 % | 155.8 % | 94.3 % | 24.5 % | 134.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 1.9 | 0.7 |
Current ratio | 0.2 | 0.1 | 0.1 | 1.9 | 0.7 |
Cash and cash equivalents | 65.00 | 21.17 | 28.19 | 0.03 | 2.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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