KA EJENDOMME 01.12.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36467630
Ternevej 38, 8240 Risskov

Company information

Official name
KA EJENDOMME 01.12.2014 ApS
Established
2014
Company form
Private limited company
Industry

About KA EJENDOMME 01.12.2014 ApS

KA EJENDOMME 01.12.2014 ApS (CVR number: 36467630) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -1.2 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KA EJENDOMME 01.12.2014 ApS's liquidity measured by quick ratio was 7.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit159.58257.72192.171 194.43-1.16
EBIT159.58257.72192.171 194.43-1.16
Net earnings120.12197.42142.97924.67-17.60
Shareholders equity total433.11630.53773.501 698.171 680.57
Balance sheet total (assets)555.45760.30887.711 983.671 948.30
Net debt- 487.11- 588.14- 676.38- 765.84-1 707.11
Profitability
EBIT-%
ROA30.7 %39.2 %23.3 %83.2 %-0.1 %
ROE32.2 %37.1 %20.4 %74.8 %-1.0 %
ROI36.8 %45.3 %26.5 %95.7 %-0.1 %
Economic value added (EVA)130.17205.47147.17925.94-47.87
Solvency
Equity ratio78.0 %82.9 %87.1 %85.6 %86.3 %
Gearing9.9 %4.9 %2.0 %0.5 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.97.86.97.3
Current ratio4.55.97.86.97.3
Cash and cash equivalents529.89618.92692.18774.491 924.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-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.