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KV EJENDOMME, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 34591776
Saltgade 11, 6760 Ribe
Free credit report Annual report

Company information

Official name
KV EJENDOMME, RIBE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About KV EJENDOMME, RIBE ApS

KV EJENDOMME, RIBE ApS (CVR number: 34591776) is a company from ESBJERG. The company recorded a gross profit of 1307 kDKK in 2024. The operating profit was 746.8 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. KV EJENDOMME, RIBE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 179.001 217.001 177.001 367.931 306.99
EBIT705.00695.00628.00746.90746.79
Net earnings225.00377.00284.00339.19348.44
Shareholders equity total2 806.003 183.003 467.003 806.314 154.75
Balance sheet total (assets)16 138.0015 987.0015 676.0016 206.0015 620.51
Net debt13 027.0012 377.0011 813.0011 871.6610 615.19
Profitability
EBIT-%
ROA4.4 %4.3 %4.0 %4.7 %4.7 %
ROE8.4 %12.6 %8.5 %9.3 %8.8 %
ROI4.6 %4.4 %4.1 %4.8 %4.9 %
Economic value added (EVA)- 209.95- 253.18- 293.25- 185.24- 207.06
Solvency
Equity ratio17.4 %19.9 %22.1 %23.5 %26.6 %
Gearing464.3 %388.8 %340.7 %311.9 %261.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.2
Current ratio0.10.00.00.30.2
Cash and cash equivalents233.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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