K.P. EJENDOMME SJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28857950
Kæruldvej 4, Hundborg 7700 Thisted
Free credit report Annual report

Credit rating

Company information

Official name
K.P. EJENDOMME SJØRRING ApS
Established
2005
Domicile
Hundborg
Company form
Private limited company
Industry

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 111.4 kDKK in 2024. The operating profit was 111.4 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.94160.52144.66185.66111.44
EBIT201.94160.52144.66185.66111.44
Net earnings139.37108.2797.12131.0767.39
Shareholders equity total1 332.541 440.811 537.931 669.001 736.38
Balance sheet total (assets)2 703.782 758.572 767.592 752.752 784.46
Net debt1 202.931 156.981 024.23879.14808.97
Profitability
EBIT-%
ROA7.5 %5.9 %5.2 %6.7 %4.0 %
ROE11.0 %7.8 %6.5 %8.2 %4.0 %
ROI7.8 %6.1 %5.4 %7.0 %4.2 %
Economic value added (EVA)27.73-4.84-20.8511.00-45.58
Solvency
Equity ratio50.5 %53.3 %57.0 %62.2 %64.0 %
Gearing94.2 %84.6 %73.0 %58.0 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents52.0262.2399.0188.26119.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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