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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 256.21 | 231.45 | 307.42 | 257.93 | 303.49 |
EBIT | 194.42 | 169.67 | 245.63 | 196.14 | 241.70 |
Net earnings | 1 108.59 | 542.60 | - 437.12 | 325.53 | - 966.61 |
Shareholders equity total | 3 223.08 | 3 565.68 | 3 128.56 | 3 454.09 | 2 387.48 |
Balance sheet total (assets) | 7 669.09 | 8 261.09 | 7 628.65 | 7 855.94 | 6 786.45 |
Net debt | 338.08 | 74.97 | 748.84 | 144.00 | 1 538.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.0 % | 10.3 % | 3.1 % | 7.4 % | 3.3 % |
ROE | 41.5 % | 16.0 % | -13.1 % | 9.9 % | -33.1 % |
ROI | 24.7 % | 11.1 % | 3.2 % | 7.6 % | 3.4 % |
Economic value added (EVA) | 62.65 | 25.02 | 114.00 | 59.60 | 112.71 |
Solvency | |||||
Equity ratio | 44.5 % | 45.5 % | 43.5 % | 46.4 % | 38.0 % |
Gearing | 123.6 % | 122.6 % | 139.8 % | 120.1 % | 178.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 1.9 | 2.0 | 1.4 |
Current ratio | 2.2 | 2.1 | 1.9 | 2.0 | 1.4 |
Cash and cash equivalents | 3 646.51 | 4 295.98 | 3 625.24 | 4 004.53 | 2 729.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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