K.P.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26584558
Søtorvet 13, Sejs-Svejbæk 8600 Silkeborg
hans@sejsmalerforretning.dk
tel: 20225559

Company information

Official name
K.P.H. EJENDOMME ApS
Established
2002
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About K.P.H. EJENDOMME ApS

K.P.H. EJENDOMME ApS (CVR number: 26584558) is a company from SILKEBORG. The company recorded a gross profit of 585.7 kDKK in 2023. The operating profit was 589.3 kDKK, while net earnings were 210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31 %, 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. K.P.H. EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit636.84615.67688.25538.93585.69
EBIT649.53743.311 421.85556.93589.29
Net earnings324.07512.681 078.38313.22210.65
Shareholders equity total3 821.934 334.615 337.995 351.215 486.86
Balance sheet total (assets)16 685.3016 866.2115 540.0817 785.4917 691.31
Net debt10 624.7810 214.107 504.8910 297.1410 085.89
Profitability
EBIT-%
ROA4.1 %4.7 %9.0 %3.6 %3.6 %
ROE8.9 %12.6 %22.3 %5.9 %3.9 %
ROI4.3 %5.0 %9.4 %3.7 %3.6 %
Economic value added (EVA)- 258.85- 196.44350.44- 296.55- 413.41
Solvency
Equity ratio22.9 %25.7 %34.3 %30.1 %31.0 %
Gearing287.1 %247.5 %167.7 %210.9 %201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.84.00.61.0
Current ratio0.60.84.00.61.0
Cash and cash equivalents348.60513.491 447.99988.54969.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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