Kika Ejendomme ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Kika Ejendomme ApS
Personnel
6 persons
Established
2012
Domicile
Farstrup
Company form
Private limited company
Industry

About Kika Ejendomme ApS

Kika Ejendomme ApS (CVR number: 34720959) is a company from AALBORG. The company recorded a gross profit of 1522.5 kDKK in 2024. The operating profit was 1467.1 kDKK, while net earnings were 892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 0.1 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 profit413.811 028.201 961.871 695.191 522.49
EBIT1 516.71533.64705.96464.241 467.08
Net earnings442.0468.77171.97-39.07892.25
Shareholders equity total3 700.513 769.283 941.253 902.184 794.44
Balance sheet total (assets)9 589.4411 857.6513 269.5112 798.0012 989.22
Net debt2 040.824 292.764 236.064 396.164 514.82
Profitability
EBIT-%
ROA20.0 %6.4 %5.8 %3.1 %9.7 %
ROE12.7 %1.8 %4.5 %-1.0 %20.5 %
ROI28.4 %8.4 %7.8 %4.2 %12.4 %
Economic value added (EVA)871.8829.4347.37- 146.63942.22
Solvency
Equity ratio38.6 %31.8 %29.7 %30.5 %36.9 %
Gearing55.1 %114.6 %108.3 %113.3 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.40.1
Current ratio0.30.50.60.40.1
Cash and cash equivalents27.2433.5823.1724.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.74%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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