KT EJENDOMME, HVIDE SANDE ApS — Credit Rating and Financial Key Figures

CVR number: 27959385
Parallelvej 324, 6960 Hvide Sande

Credit rating

Company information

Official name
KT EJENDOMME, HVIDE SANDE ApS
Established
2004
Company form
Private limited company
Industry

About KT EJENDOMME, HVIDE SANDE ApS

KT EJENDOMME, HVIDE SANDE ApS (CVR number: 27959385) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1987.2 kDKK in 2024. The operating profit was 1632 kDKK, while net earnings were 1270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KT EJENDOMME, HVIDE SANDE ApS's liquidity measured by quick ratio was 2.1 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 profit1 352.852 139.391 907.251 296.901 987.16
EBIT1 052.961 876.131 643.981 033.631 632.00
Net earnings797.391 439.161 261.13806.161 270.70
Shareholders equity total3 633.154 272.314 133.433 939.604 410.30
Balance sheet total (assets)6 042.746 455.714 662.455 750.615 342.53
Net debt993.51- 435.34- 485.32- 185.70- 118.17
Profitability
EBIT-%
ROA17.0 %30.0 %29.6 %19.9 %29.5 %
ROE22.6 %36.4 %30.0 %20.0 %30.4 %
ROI18.4 %31.4 %31.1 %24.4 %37.6 %
Economic value added (EVA)540.461 181.71974.07587.971 066.08
Solvency
Equity ratio60.1 %66.2 %88.7 %68.5 %82.6 %
Gearing48.2 %37.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.59.51.02.1
Current ratio2.710.59.51.02.1
Cash and cash equivalents757.332 036.75485.32185.70118.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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