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

CVR number: 27490964
Rynkebyvej 245, 5350 Rynkeby

Company information

Official name
K.B. EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About K.B. EJENDOMME ApS

K.B. EJENDOMME ApS (CVR number: 27490964) is a company from KERTEMINDE. The company reported a net sales of 8.3 mDKK in 2023, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 37.2 % (EBIT: 3.1 mDKK), while net earnings were 3319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.B. EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 278.635 389.355 474.306 949.028 344.79
Gross profit5 064.375 151.975 160.166 593.567 689.68
EBIT3 258.703 346.303 258.073 244.893 107.81
Net earnings5 742.867 310.874 710.56-1 659.693 319.51
Shareholders equity total26 479.9329 210.9734 314.4632 654.7735 974.28
Balance sheet total (assets)47 433.3952 930.9659 969.6586 772.5283 268.90
Net debt-12 472.88-18 348.50-14 137.5618 930.0016 714.53
Profitability
EBIT-%61.7 %62.1 %59.5 %46.7 %37.2 %
ROA18.2 %22.7 %15.5 %7.0 %9.0 %
ROE22.1 %26.3 %14.8 %-5.0 %9.7 %
ROI19.9 %25.4 %17.0 %7.2 %9.1 %
Economic value added (EVA)1 870.811 986.012 133.651 960.061 799.53
Solvency
Equity ratio55.8 %55.2 %57.3 %37.6 %43.2 %
Gearing64.9 %57.3 %63.8 %156.9 %130.0 %
Relative net indebtedness %-165.0 %-210.7 %-191.5 %314.0 %206.5 %
Liquidity
Quick ratio5.73.83.30.80.9
Current ratio5.73.83.30.80.9
Cash and cash equivalents29 666.0235 076.0936 027.5432 295.8630 059.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.5 %-113.7 %-149.8 %-454.8 %-372.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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