K.E.E. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28847017
Roskildevej 1, 7441 Bording

Credit rating

Company information

Official name
K.E.E. EJENDOMSSELSKAB ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K.E.E. EJENDOMSSELSKAB ApS

K.E.E. EJENDOMSSELSKAB ApS (CVR number: 28847017) is a company from IKAST-BRANDE. The company recorded a gross profit of 81 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K.E.E. EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit123.50-0.4651.1273.2380.97
EBIT123.50- 500.4651.1273.2380.97
Net earnings34.74- 431.57-5.493.521.49
Shareholders equity total244.55- 187.02- 192.51- 188.98- 187.49
Balance sheet total (assets)1 802.351 300.001 300.001 300.001 302.94
Net debt1 354.821 295.511 282.191 435.571 436.60
Profitability
EBIT-%
ROA6.8 %-30.4 %3.4 %4.9 %5.4 %
ROE15.3 %-55.9 %-0.4 %0.3 %0.1 %
ROI7.0 %-33.0 %3.9 %5.4 %5.6 %
Economic value added (EVA)33.07- 439.4316.2653.7365.20
Solvency
Equity ratio13.6 %-12.6 %-12.9 %-12.7 %-12.6 %
Gearing554.0 %-692.7 %-666.0 %-759.6 %-766.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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