EJENDOMSSELSKABET KPH ApS — Credit Rating and Financial Key Figures

CVR number: 27110894
Gl Guldagervej 18, Hjerting 6710 Esbjerg V
kj@dynastyseafood.dk
tel: 75460808

Credit rating

Company information

Official name
EJENDOMSSELSKABET KPH ApS
Established
2003
Domicile
Hjerting
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KPH ApS

EJENDOMSSELSKABET KPH ApS (CVR number: 27110894) is a company from ESBJERG. The company recorded a gross profit of 759.8 kDKK in 2023. The operating profit was 759.8 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KPH ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit666.82682.59689.60701.28759.75
EBIT492.35508.12689.60701.28759.75
Net earnings358.75394.93536.62546.24586.94
Shareholders equity total2 027.091 979.632 064.252 152.882 268.63
Balance sheet total (assets)2 369.282 480.942 513.462 706.342 802.52
Net debt-21.49- 282.27- 338.25- 545.02- 609.88
Profitability
EBIT-%
ROA15.5 %21.0 %27.6 %26.9 %27.6 %
ROE17.4 %19.7 %26.5 %25.9 %26.5 %
ROI16.9 %24.1 %32.1 %29.6 %29.2 %
Economic value added (EVA)284.61295.39452.82460.28507.68
Solvency
Equity ratio85.6 %79.8 %82.1 %79.5 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.63.33.15.3
Current ratio1.01.63.33.15.3
Cash and cash equivalents21.49282.27338.25545.02609.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.