KILL Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42600938
Smedebakken 8, 8700 Horsens

Credit rating

Company information

Official name
KILL Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About KILL Ejendomme ApS

KILL Ejendomme ApS (CVR number: 42600938) is a company from HORSENS. The company recorded a gross profit of 174.9 kDKK in 2023. The operating profit was 104.7 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. KILL Ejendomme ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit87.47174.85
EBIT17.36104.75
Net earnings-32.5247.25
Shareholders equity total367.48414.73
Balance sheet total (assets)1 966.251 893.41
Net debt1 514.131 346.89
Profitability
EBIT-%
ROA0.9 %5.4 %
ROE-8.8 %12.1 %
ROI0.9 %5.6 %
Economic value added (EVA)13.7166.36
Solvency
Equity ratio18.7 %21.9 %
Gearing428.8 %341.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents61.6267.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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