KIEPE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31329299
Mejerigårdsvej 3, Lyngerup 3630 Jægerspris
mb@industrikomponenter.dk

Company information

Official name
KIEPE EJENDOMME ApS
Established
2008
Domicile
Lyngerup
Company form
Private limited company
Industry

About KIEPE EJENDOMME ApS

KIEPE EJENDOMME ApS (CVR number: 31329299) is a company from FREDERIKSSUND. The company recorded a gross profit of 682.3 kDKK in 2024. The operating profit was 600.4 kDKK, while net earnings were 385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIEPE EJENDOMME ApS's liquidity measured by quick ratio was 8.5 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 profit478.00454.00582.00642.27682.26
EBIT412.00388.00514.00565.49600.44
Net earnings274.00272.00566.00360.32385.17
Shareholders equity total1 148.001 420.001 986.002 346.212 731.38
Balance sheet total (assets)4 634.004 888.004 715.004 846.196 581.16
Net debt1 810.00- 256.00- 619.00- 854.512 788.49
Profitability
EBIT-%
ROA8.7 %8.2 %17.4 %11.8 %10.7 %
ROE27.1 %21.2 %33.2 %16.6 %15.2 %
ROI10.1 %12.4 %35.8 %23.2 %13.6 %
Economic value added (EVA)110.27118.29270.59322.99341.11
Solvency
Equity ratio24.8 %29.1 %42.1 %48.4 %41.5 %
Gearing231.3 %52.4 %9.5 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.38.5
Current ratio0.70.80.91.38.5
Cash and cash equivalents845.001 000.00808.00854.5183.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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