K. E. J EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36545321
Frilandsvej 23 F, 7860 Spøttrup

Company information

Official name
K. E. J EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About K. E. J EJENDOMME ApS

K. E. J EJENDOMME ApS (CVR number: 36545321) is a company from SKIVE. The company recorded a gross profit of 139.6 kDKK in 2023. The operating profit was 82.1 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. K. E. J 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 profit100.63111.43136.23141.26139.61
EBIT82.0192.8197.5283.7482.09
Net earnings43.8353.0437.5418.8810.41
Shareholders equity total226.81279.85317.39336.27346.69
Balance sheet total (assets)1 198.341 175.721 525.961 468.441 410.92
Net debt899.52788.071 135.591 053.88980.54
Profitability
EBIT-%
ROA6.7 %7.8 %7.2 %5.6 %5.7 %
ROE21.4 %20.9 %12.6 %5.8 %3.0 %
ROI7.0 %8.3 %7.5 %5.7 %5.9 %
Economic value added (EVA)17.3926.9231.576.947.06
Solvency
Equity ratio18.9 %24.0 %21.0 %23.1 %24.8 %
Gearing396.6 %281.6 %357.8 %313.4 %282.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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