KEVIN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33591055
Klausholmvej 55, 9460 Brovst

Credit rating

Company information

Official name
KEVIN EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About KEVIN EJENDOMME ApS

KEVIN EJENDOMME ApS (CVR number: 33591055) is a company from JAMMERBUGT. The company recorded a gross profit of 170.3 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KEVIN EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit88.50237.41243.47168.90170.28
EBIT21.25170.16176.21101.65103.03
Net earnings-44.1849.9796.3126.0926.58
Shareholders equity total-19.8830.09126.41152.50179.08
Balance sheet total (assets)2 231.242 124.222 035.721 950.581 823.64
Net debt2 101.211 931.981 724.301 597.531 422.14
Profitability
EBIT-%
ROA1.2 %8.3 %8.9 %5.6 %5.9 %
ROE-3.9 %4.4 %123.1 %18.7 %16.0 %
ROI1.3 %8.9 %9.7 %6.1 %6.4 %
Economic value added (EVA)-74.7520.1938.74-15.30-10.05
Solvency
Equity ratio-0.9 %1.4 %6.2 %7.8 %9.8 %
Gearing-10569.5 %6419.8 %1365.7 %1055.6 %809.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.21.00.8
Current ratio0.30.91.21.00.8
Cash and cash equivalents2.0812.2327.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.82%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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