KSI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35837108
Nordre Ringvej 17, 7000 Fredericia
kontakt@ullerup.nu
tel: 20762093

Company information

Official name
KSI EJENDOMME ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KSI EJENDOMME ApS

KSI EJENDOMME ApS (CVR number: 35837108) is a company from FREDERICIA. The company recorded a gross profit of 470.7 kDKK in 2024. The operating profit was 459.3 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KSI EJENDOMME ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit600.55608.95283.23268.86470.67
EBIT3 922.70390.91134.33181.48459.26
Net earnings3 676.04- 331.9625.07235.12118.04
Shareholders equity total6 202.748 263.038 288.098 523.218 641.25
Balance sheet total (assets)12 429.0314 214.3513 997.6314 340.0513 706.73
Net debt2 103.742 780.083 891.114 053.543 063.87
Profitability
EBIT-%
ROA27.2 %3.0 %1.2 %3.3 %2.1 %
ROE60.3 %-4.6 %0.3 %2.8 %1.4 %
ROI29.0 %3.2 %1.2 %3.4 %2.1 %
Economic value added (EVA)3 102.40- 303.19- 576.93- 539.13- 266.60
Solvency
Equity ratio49.9 %58.1 %59.2 %59.4 %63.0 %
Gearing73.8 %47.0 %49.0 %49.1 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.31.13.4
Current ratio2.11.51.31.13.4
Cash and cash equivalents2 471.531 103.72167.29129.41319.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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