K.A. EJENDOMME, LØSNING A/S — Credit Rating and Financial Key Figures

CVR number: 30584651
Frederikslystvej 51, Eriknauer 8723 Løsning
kaj@ka-montage.dk
tel: 40209197

Credit rating

Company information

Official name
K.A. EJENDOMME, LØSNING A/S
Personnel
2 persons
Established
2007
Domicile
Eriknauer
Company form
Limited company
Industry

About K.A. EJENDOMME, LØSNING A/S

K.A. EJENDOMME, LØSNING A/S (CVR number: 30584651) is a company from HEDENSTED. The company recorded a gross profit of 646.6 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were -181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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.A. EJENDOMME, LØSNING A/S's liquidity measured by quick ratio was 0.1 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 profit1 010.64928.00562.83630.52646.63
EBIT604.84361.22-70.4011.61-81.50
Net earnings419.79240.98-94.54-75.30- 181.12
Shareholders equity total1 575.421 816.401 721.871 646.571 465.45
Balance sheet total (assets)6 617.576 594.156 274.206 144.995 095.74
Net debt4 084.753 821.853 781.183 956.113 303.62
Profitability
EBIT-%
ROA10.1 %5.7 %-0.8 %0.7 %-1.4 %
ROE30.7 %14.2 %-5.3 %-4.5 %-11.6 %
ROI11.0 %6.3 %-0.9 %0.7 %-1.5 %
Economic value added (EVA)308.3796.64- 227.93- 148.36- 228.40
Solvency
Equity ratio23.8 %27.5 %27.4 %26.8 %28.8 %
Gearing270.5 %228.4 %241.7 %250.0 %239.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.1
Current ratio0.50.60.50.40.1
Cash and cash equivalents177.14327.69379.84161.11209.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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