EJENDOMSSELSKABET KGH ApS — Credit Rating and Financial Key Figures

CVR number: 32659322
Brystrupvej 16, 6230 Rødekro

Company information

Official name
EJENDOMSSELSKABET KGH ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KGH ApS

EJENDOMSSELSKABET KGH ApS (CVR number: 32659322) is a company from AABENRAA. The company recorded a gross profit of 1108.1 kDKK in 2024. The operating profit was 861.7 kDKK, while net earnings were 491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. EJENDOMSSELSKABET KGH ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit878.92975.28730.821 143.271 108.07
EBIT667.96762.81518.35906.15861.68
Net earnings352.06422.95249.34533.89491.86
Shareholders equity total2 711.282 782.182 608.572 893.112 851.09
Balance sheet total (assets)9 365.179 181.3610 029.1811 015.8710 962.87
Net debt5 643.465 414.376 331.697 089.366 979.34
Profitability
EBIT-%
ROA7.1 %8.3 %5.4 %8.6 %7.8 %
ROE12.9 %15.4 %9.3 %19.4 %17.1 %
ROI7.3 %8.5 %5.6 %8.9 %8.0 %
Economic value added (EVA)180.87274.87177.93524.48483.65
Solvency
Equity ratio29.0 %30.3 %26.0 %26.3 %26.0 %
Gearing208.9 %196.1 %243.5 %245.0 %247.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.3
Current ratio0.10.20.10.00.3
Cash and cash equivalents19.8440.9720.9371.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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