KK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 14733280
Strandvejen 3, 9000 Aalborg
karstenkold@icloud.com
tel: 98113811

Credit rating

Company information

Official name
KK EJENDOMME ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KK EJENDOMME ApS

KK EJENDOMME ApS (CVR number: 14733280) is a company from AALBORG. The company recorded a gross profit of 1794.9 kDKK in 2024. The operating profit was -3016.7 kDKK, while net earnings were -2457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 070.362 164.931 244.221 773.361 794.92
EBIT3 074.192 626.533 956.76769.40-3 016.71
Net earnings5 732.632 988.634 284.301 408.64-2 457.68
Shareholders equity total64 587.0343 575.6647 859.9649 268.5946 810.92
Balance sheet total (assets)124 546.6294 129.9699 536.21102 050.1390 464.32
Net debt46 789.3539 972.3340 545.8441 770.9132 307.79
Profitability
EBIT-%
ROA4.8 %3.2 %5.7 %2.4 %-2.4 %
ROE9.3 %5.5 %9.4 %2.9 %-5.1 %
ROI4.9 %3.3 %5.8 %2.4 %-2.4 %
Economic value added (EVA)-1 705.48-1 943.69-75.49-2 660.69-5 355.04
Solvency
Equity ratio51.9 %46.3 %48.1 %48.3 %51.7 %
Gearing72.5 %92.3 %85.1 %85.3 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.90.60.30.61.8
Current ratio4.90.60.30.61.8
Cash and cash equivalents14.45241.68200.56252.801 473.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.36%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-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.