KOMDIS EJENDOMME ApS.

CVR number: 29220441
Torvet 4 B, 4180 Sorø
udlejning@komdis.dk

Credit rating

Company information

Official name
KOMDIS EJENDOMME ApS.
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KOMDIS EJENDOMME ApS.

KOMDIS EJENDOMME ApS. (CVR number: 29220441) is a company from SORØ. The company recorded a gross profit of 892.8 kDKK in 2022. The operating profit was 818.7 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 113 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. KOMDIS EJENDOMME ApS.'s liquidity measured by quick ratio was 0.1 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 profit876.111 020.61693.18922.32892.75
EBIT741.83860.662 499.31375.22818.68
Net earnings452.30475.961 225.52121.44536.88
Shareholders equity total730.261 206.222 431.74206.57743.45
Balance sheet total (assets)9 497.5810 187.0311 826.5412 646.9312 790.65
Net debt7 665.497 936.348 314.1911 270.6311 065.73
Profitability
EBIT-%
ROA9.3 %10.4 %14.3 %3.3 %6.5 %
ROE89.7 %49.2 %67.4 %9.2 %113.0 %
ROI9.7 %10.6 %14.8 %3.0 %6.5 %
Economic value added (EVA)466.83545.572 172.66113.73580.57
Solvency
Equity ratio7.7 %11.8 %20.6 %1.6 %5.8 %
Gearing1120.8 %702.5 %359.3 %5793.7 %1548.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.10.1
Current ratio0.10.20.60.10.1
Cash and cash equivalents519.10537.78423.99697.74448.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.81%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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