KTP EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KTP EJENDOMME ApS
KTP EJENDOMME ApS (CVR number: 28326904) is a company from SKANDERBORG. The company recorded a gross profit of -76.9 kDKK in 2022. The operating profit was -110 kDKK, while net earnings were -224 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KTP EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 443.14 | 528.83 | - 107.59 | - 118.44 | -76.94 |
EBIT | 404.29 | 123.31 | - 123.96 | - 157.39 | - 109.99 |
Net earnings | 330.89 | -63.22 | 39.15 | - 187.75 | - 224.03 |
Shareholders equity total | 354.53 | 91.31 | 130.46 | -57.30 | - 281.32 |
Balance sheet total (assets) | 995.85 | 617.53 | 914.20 | 523.49 | 312.81 |
Net debt | 147.99 | 70.10 | 463.40 | 368.26 | 371.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.9 % | 17.0 % | 9.4 % | -16.7 % | -18.4 % |
ROE | 175.0 % | -28.4 % | 35.3 % | -57.4 % | -53.6 % |
ROI | 59.6 % | 22.1 % | 13.0 % | -20.2 % | -20.5 % |
Economic value added (EVA) | 326.76 | 149.14 | -85.95 | - 121.70 | -67.88 |
Solvency | |||||
Equity ratio | 35.6 % | 14.8 % | 14.3 % | -9.9 % | -47.3 % |
Gearing | 127.4 % | 312.0 % | 453.5 % | -897.5 % | -191.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.2 | 0.7 | 0.5 |
Current ratio | 1.6 | 1.1 | 1.2 | 0.7 | 0.5 |
Cash and cash equivalents | 303.56 | 214.79 | 128.29 | 145.98 | 168.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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