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K.I.C. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.I.C. EJENDOMME ApS
K.I.C. EJENDOMME ApS (CVR number: 10305047) is a company from HORSENS. The company recorded a gross profit of 256.7 kDKK in 2024. The operating profit was 195 kDKK, while net earnings were -467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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.I.C. EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 231.45 | 307.42 | 257.93 | 303.49 | 256.74 |
| EBIT | 169.67 | 245.63 | 196.14 | 241.70 | 194.95 |
| Net earnings | 542.60 | - 437.12 | 325.53 | - 966.61 | - 467.83 |
| Shareholders equity total | 3 565.68 | 3 128.56 | 3 454.09 | 2 387.48 | 1 919.65 |
| Balance sheet total (assets) | 8 261.09 | 7 628.65 | 7 855.94 | 6 786.45 | 6 048.25 |
| Net debt | 74.97 | 748.84 | 144.00 | 1 538.77 | 1 804.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 3.1 % | 7.4 % | 3.3 % | 3.0 % |
| ROE | 16.0 % | -13.1 % | 9.9 % | -33.1 % | -21.7 % |
| ROI | 11.1 % | 3.2 % | 7.6 % | 3.4 % | 3.1 % |
| Economic value added (EVA) | - 232.25 | - 202.37 | - 229.79 | - 191.00 | - 178.37 |
| Solvency | |||||
| Equity ratio | 45.5 % | 43.5 % | 46.4 % | 38.0 % | 34.9 % |
| Gearing | 122.6 % | 139.8 % | 120.1 % | 178.8 % | 208.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.9 | 2.0 | 1.4 | 1.2 |
| Current ratio | 2.1 | 1.9 | 2.0 | 1.4 | 1.2 |
| Cash and cash equivalents | 4 295.98 | 3 625.24 | 4 004.53 | 2 729.72 | 2 202.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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