KTJ EJENDOMS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33261802
Gl Skolevej 5, 4733 Tappernøje

Credit rating

Company information

Official name
KTJ EJENDOMS INVEST ApS
Established
2010
Company form
Private limited company
Industry

About KTJ EJENDOMS INVEST ApS

KTJ EJENDOMS INVEST ApS (CVR number: 33261802) is a company from NÆSTVED. The company recorded a gross profit of 14.9 kDKK in 2022. The operating profit was 14.9 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KTJ EJENDOMS INVEST ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit292.6671.94-16.05-37.9714.94
EBIT197.371 157.59-16.05-37.9714.94
Net earnings18.381 003.84-12.53-29.612.72
Shareholders equity total- 418.43585.40572.87543.26545.98
Balance sheet total (assets)5 141.07731.54621.98592.86594.12
Net debt4 752.33- 229.25-74.38-44.91-12.74
Profitability
EBIT-%
ROA3.6 %36.8 %-2.4 %-6.3 %2.5 %
ROE0.4 %35.1 %-2.2 %-5.3 %0.5 %
ROI4.0 %42.2 %-2.7 %-6.6 %2.7 %
Economic value added (EVA)-75.97893.07-30.30-53.77-13.54
Solvency
Equity ratio-7.5 %80.0 %92.1 %91.6 %91.9 %
Gearing-1169.2 %0.4 %3.1 %3.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.62.11.51.6
Current ratio0.31.62.11.51.6
Cash and cash equivalents140.14231.5492.1562.6830.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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