K3 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28898134
Vinkelvej 8, 2950 Vedbæk
tel: 26566000

Credit rating

Company information

Official name
K3 EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About K3 EJENDOMME ApS

K3 EJENDOMME ApS (CVR number: 28898134) is a company from RUDERSDAL. The company recorded a gross profit of 1385.6 kDKK in 2023. The operating profit was 76 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. K3 EJENDOMME ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 241.44- 714.57901.53639.341 385.59
EBIT-2 230.15-1 618.32101.69- 146.0875.96
Net earnings-1 803.35- 972.012.162.8295.03
Shareholders equity total13 322.4612 350.4512 352.6112 355.4312 450.46
Balance sheet total (assets)16 069.2015 212.2214 689.7015 013.9418 392.76
Net debt1 495.032 039.991 517.761 874.401 976.01
Profitability
EBIT-%
ROA-9.4 %-10.3 %0.7 %0.8 %1.7 %
ROE-12.7 %-7.6 %0.0 %0.0 %0.8 %
ROI-10.6 %-10.7 %0.7 %0.9 %1.8 %
Economic value added (EVA)-2 787.96-1 805.81- 546.01- 708.90- 568.98
Solvency
Equity ratio82.9 %81.2 %84.1 %82.3 %67.7 %
Gearing13.1 %16.9 %14.8 %15.2 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.66.65.63.0
Current ratio7.45.66.65.63.0
Cash and cash equivalents251.7747.71309.010.153 131.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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