Kika Ejendomme ApS

CVR number: 34720959
Staunvej 71, Farstrup 9240 Nibe
kasper-kristiansen@hotmail.com
tel: 60198935

Credit rating

Company information

Official name
Kika Ejendomme ApS
Established
2012
Domicile
Farstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Kika Ejendomme ApS

Kika Ejendomme ApS (CVR number: 34720959) is a company from AALBORG. The company recorded a gross profit of 1961.9 kDKK in 2022. The operating profit was 706 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Kika Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
20182019202020212022
Volume
Net sales
Gross profit399.6230.91413.811 028.201 961.87
EBIT361.453 250.881 516.71533.64705.96
Net earnings226.663 185.03442.0468.77171.97
Shareholders equity total73.443 258.473 700.513 769.283 941.25
Balance sheet total (assets)1 789.386 075.749 589.4411 857.6513 269.51
Net debt851.78820.802 040.824 292.764 236.06
Profitability
EBIT-%
ROA21.8 %82.0 %20.0 %6.4 %5.8 %
ROE31.3 %191.2 %12.7 %1.8 %4.5 %
ROI67.0 %128.9 %28.4 %8.4 %7.8 %
Economic value added (EVA)289.623 244.74913.12196.93174.00
Solvency
Equity ratio4.1 %53.6 %38.6 %31.8 %29.7 %
Gearing1159.9 %25.2 %55.1 %114.6 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.40.5
Current ratio0.40.30.30.50.6
Cash and cash equivalents27.2433.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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