K.I.C. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 10305047
Ydingvej 1, 8752 Østbirk

Company information

Official name
K.I.C. EJENDOMME ApS
Established
1986
Company form
Private limited company
Industry

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 303.5 kDKK in 2023. The operating profit was 241.7 kDKK, while net earnings were -966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit256.21231.45307.42257.93303.49
EBIT194.42169.67245.63196.14241.70
Net earnings1 108.59542.60- 437.12325.53- 966.61
Shareholders equity total3 223.083 565.683 128.563 454.092 387.48
Balance sheet total (assets)7 669.098 261.097 628.657 855.946 786.45
Net debt338.0874.97748.84144.001 538.77
Profitability
EBIT-%
ROA23.0 %10.3 %3.1 %7.4 %3.3 %
ROE41.5 %16.0 %-13.1 %9.9 %-33.1 %
ROI24.7 %11.1 %3.2 %7.6 %3.4 %
Economic value added (EVA)62.6525.02114.0059.60112.71
Solvency
Equity ratio44.5 %45.5 %43.5 %46.4 %38.0 %
Gearing123.6 %122.6 %139.8 %120.1 %178.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.92.01.4
Current ratio2.22.11.92.01.4
Cash and cash equivalents3 646.514 295.983 625.244 004.532 729.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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