K.G. EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30284879
Mønten 6, 6000 Kolding

Company information

Official name
K.G. EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About K.G. EJENDOMME A/S

K.G. EJENDOMME A/S (CVR number: 30284879) is a company from KOLDING. The company recorded a gross profit of 4162.4 kDKK in 2024. The operating profit was 2976.1 kDKK, while net earnings were 1022 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.G. EJENDOMME A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit664.243 861.924 331.204 398.514 162.42
EBIT495.392 846.803 287.903 236.992 976.15
Net earnings341.132 435.114 582.971 713.611 022.01
Shareholders equity total11 056.4913 491.6016 074.5617 788.1718 810.19
Balance sheet total (assets)55 513.3854 614.4954 853.7764 465.2264 157.99
Net debt25 351.4024 386.8125 711.7041 161.3439 562.50
Profitability
EBIT-%
ROA0.9 %6.2 %11.3 %6.4 %5.2 %
ROE3.5 %19.8 %31.0 %10.1 %5.6 %
ROI1.1 %7.2 %12.5 %6.7 %5.3 %
Economic value added (EVA)-1 952.60- 124.00179.2324.63- 877.43
Solvency
Equity ratio19.9 %24.7 %29.3 %27.6 %29.3 %
Gearing293.3 %227.1 %194.3 %231.4 %210.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.33.43.6
Current ratio1.21.41.33.43.6
Cash and cash equivalents7 077.546 255.365 522.636.851.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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