KSC Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 40879404
Klokkestøbervej 2, 9490 Pandrup

Credit rating

Company information

Official name
KSC Ejendomme I ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KSC Ejendomme I ApS

KSC Ejendomme I ApS (CVR number: 40879404) is a company from JAMMERBUGT. The company recorded a gross profit of 516.8 kDKK in 2024. The operating profit was 231.3 kDKK, while net earnings were 86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSC Ejendomme I ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit598.81574.58784.54441.24516.79
EBIT432.30475.84694.44-1 448.12231.31
Net earnings380.49328.99520.77-1 129.6486.34
Shareholders equity total8 147.558 176.548 697.307 567.677 654.01
Balance sheet total (assets)12 435.6512 528.2412 816.639 803.1912 949.16
Net debt1 650.051 724.911 595.5212.203 209.49
Profitability
EBIT-%
ROA4.4 %4.1 %5.8 %-12.4 %2.5 %
ROE4.8 %4.0 %6.2 %-13.9 %1.1 %
ROI4.7 %4.4 %6.2 %-13.4 %2.7 %
Economic value added (EVA)73.77-24.22142.85-1 561.84-92.37
Solvency
Equity ratio65.5 %65.3 %67.9 %77.2 %59.1 %
Gearing24.0 %24.1 %19.5 %0.9 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.30.9
Current ratio0.40.40.60.30.9
Cash and cash equivalents302.97243.3399.3555.9450.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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