K.S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26677173
Åsvejen 40, 4330 Hvalsø

Credit rating

Company information

Official name
K.S. EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About K.S. EJENDOMME ApS

K.S. EJENDOMME ApS (CVR number: 26677173) is a company from LEJRE. The company recorded a gross profit of 579.4 kDKK in 2024. The operating profit was 376.6 kDKK, while net earnings were 31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K.S. EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit627.46589.50763.91752.40579.39
EBIT627.46494.99669.40657.89376.61
Net earnings448.61378.60522.06528.6131.53
Shareholders equity total2 851.283 229.883 751.944 280.544 312.07
Balance sheet total (assets)4 082.324 030.284 391.678 295.0427 672.27
Net debt- 255.5024.12- 330.5293.9417 389.11
Profitability
EBIT-%
ROA12.8 %12.2 %15.9 %10.8 %3.1 %
ROE17.1 %12.5 %15.0 %13.2 %0.7 %
ROI14.1 %13.8 %17.2 %11.5 %3.6 %
Economic value added (EVA)228.17218.06350.56315.34- 115.72
Solvency
Equity ratio69.8 %80.1 %85.4 %51.6 %15.6 %
Gearing11.3 %0.9 %0.0 %74.4 %439.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.54.10.90.1
Current ratio0.71.54.10.90.1
Cash and cash equivalents578.656.44332.163 089.151 563.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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