3K EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35256474
Porsborgparken 5, 9530 Støvring
bitum@bitum.dk
tel: 61660952

Credit rating

Company information

Official name
3K EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon681100

About 3K EJENDOMME ApS

3K EJENDOMME ApS (CVR number: 35256474) is a company from REBILD. The company recorded a gross profit of 1706 kDKK in 2023. The operating profit was 1394.3 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. 3K EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 422.771 596.501 657.941 553.671 705.96
EBIT1 134.63808.361 369.801 265.531 394.30
Net earnings392.8486.70789.131 395.551.71
Shareholders equity total1 388.941 475.642 264.773 660.333 662.04
Balance sheet total (assets)21 147.6320 929.0330 829.9433 557.0333 556.18
Net debt18 751.4017 562.6223 957.0328 718.3528 785.77
Profitability
EBIT-%
ROA5.3 %3.8 %5.3 %8.7 %4.2 %
ROE32.9 %6.1 %42.2 %47.1 %0.0 %
ROI5.4 %3.9 %5.8 %9.4 %4.2 %
Economic value added (EVA)358.5329.49598.77490.54583.15
Solvency
Equity ratio6.6 %7.1 %7.3 %10.9 %10.9 %
Gearing1365.8 %1239.5 %1057.8 %784.6 %786.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.0
Current ratio0.40.40.20.20.2
Cash and cash equivalents219.33727.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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