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

CVR number: 10137152
Centervej 9, 4600 Køge

Company information

Official name
K.P.EJENDOMME A/S
Established
2003
Company form
Limited company
Industry

About K.P.EJENDOMME A/S

K.P.EJENDOMME A/S (CVR number: 10137152) is a company from KØGE. The company recorded a gross profit of 2050.4 kDKK in 2024. The operating profit was 1472.9 kDKK, while net earnings were 1192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.P.EJENDOMME A/S's liquidity measured by quick ratio was 0.8 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 profit2 692.982 930.672 813.252 560.392 050.41
EBIT2 238.872 476.562 357.732 161.641 472.86
Net earnings1 643.471 886.961 778.551 593.821 192.83
Shareholders equity total17 404.9419 291.9021 070.4422 664.2623 857.10
Balance sheet total (assets)25 190.3626 179.7027 333.0828 179.3329 289.23
Net debt5 316.063 230.91977.032 616.512 871.07
Profitability
EBIT-%
ROA8.9 %9.7 %8.9 %7.8 %5.3 %
ROE9.9 %10.3 %8.8 %7.3 %5.1 %
ROI9.3 %10.2 %9.2 %8.2 %5.6 %
Economic value added (EVA)534.52739.70586.05373.9566.98
Solvency
Equity ratio69.1 %73.7 %77.1 %80.4 %81.5 %
Gearing34.6 %27.7 %22.5 %15.6 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.80.50.8
Current ratio0.31.11.80.50.8
Cash and cash equivalents705.782 118.033 771.81915.2583.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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