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 268.9 kDKK in 2023. The operating profit was 181.5 kDKK, while net earnings were 235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KSI EJENDOMME ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit564.82600.55608.95283.23268.86
EBIT397.813 922.70390.91134.33181.48
Net earnings-21.973 676.04- 331.9625.07235.12
Shareholders equity total5 998.586 202.748 263.038 288.098 523.21
Balance sheet total (assets)16 384.9312 429.0314 214.3513 997.6314 340.05
Net debt7 562.872 103.742 780.083 891.114 053.54
Profitability
EBIT-%
ROA2.5 %27.2 %3.0 %1.2 %3.3 %
ROE-0.4 %60.3 %-4.6 %0.3 %2.8 %
ROI2.6 %29.0 %3.2 %1.2 %3.4 %
Economic value added (EVA)- 349.233 237.17- 107.58- 448.30- 438.62
Solvency
Equity ratio36.6 %49.9 %58.1 %59.2 %59.4 %
Gearing132.3 %73.8 %47.0 %49.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.11.51.31.1
Current ratio0.82.11.51.31.1
Cash and cash equivalents370.732 471.531 103.72167.29129.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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