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

CVR number: 10305047
Ydingvej 1, 8752 Østbirk
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.45307.42257.93303.49256.74
EBIT169.67245.63196.14241.70194.95
Net earnings542.60- 437.12325.53- 966.61- 467.83
Shareholders equity total3 565.683 128.563 454.092 387.481 919.65
Balance sheet total (assets)8 261.097 628.657 855.946 786.456 048.25
Net debt74.97748.84144.001 538.771 804.28
Profitability
EBIT-%
ROA10.3 %3.1 %7.4 %3.3 %3.0 %
ROE16.0 %-13.1 %9.9 %-33.1 %-21.7 %
ROI11.1 %3.2 %7.6 %3.4 %3.1 %
Economic value added (EVA)- 232.25- 202.37- 229.79- 191.00- 178.37
Solvency
Equity ratio45.5 %43.5 %46.4 %38.0 %34.9 %
Gearing122.6 %139.8 %120.1 %178.8 %208.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.01.41.2
Current ratio2.11.92.01.41.2
Cash and cash equivalents4 295.983 625.244 004.532 729.722 202.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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