K.P. EJENDOMME SJØRRING ApS

CVR number: 28857950
Kæruldvej 4, Hundborg 7700 Thisted

Credit rating

Company information

Official name
K.P. EJENDOMME SJØRRING ApS
Established
2005
Domicile
Hundborg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K.P. EJENDOMME SJØRRING ApS

K.P. EJENDOMME SJØRRING ApS (CVR number: 28857950) is a company from THISTED. The company recorded a gross profit of 185.7 kDKK in 2023. The operating profit was 185.7 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.P. EJENDOMME SJØRRING ApS's liquidity measured by quick ratio was 0.2 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 profit212.18201.94160.52144.66185.66
EBIT312.18201.94160.52144.66185.66
Net earnings244.29139.37108.2797.12131.07
Shareholders equity total1 193.171 332.541 440.811 537.931 669.00
Balance sheet total (assets)2 709.492 703.782 758.572 767.592 752.75
Net debt1 330.881 202.931 156.981 024.23879.14
Profitability
EBIT-%
ROA11.7 %7.5 %5.9 %5.2 %6.7 %
ROE22.8 %11.0 %7.8 %6.5 %8.2 %
ROI12.3 %7.8 %6.1 %5.4 %7.0 %
Economic value added (EVA)192.9373.8436.4321.2752.29
Solvency
Equity ratio45.2 %50.5 %53.3 %57.0 %62.2 %
Gearing116.4 %94.2 %84.6 %73.0 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.10.1
Cash and cash equivalents57.7652.0262.2399.0188.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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