KG Ejendom ApS

CVR number: 39009447
Terndrupvej 100, 9460 Brovst

Credit rating

Company information

Official name
KG Ejendom ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

KG Ejendom ApS (CVR number: 39009447K) is a company from JAMMERBUGT. The company recorded a gross profit of 119.8 mDKK in 2023. The operating profit was 27 mDKK, while net earnings were 9090.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. KG Ejendom ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit78 062.00108 340.00112 377.00140 011.01119 831.43
EBIT24 406.0043 914.0045 045.0062 493.0727 001.49
Net earnings11 472.0026 721.0029 080.0031 740.689 090.17
Shareholders equity total146 572.00173 293.00202 373.00234 114.05243 204.22
Balance sheet total (assets)489 523.00515 430.00534 670.00608 841.14680 977.47
Net debt60 955.88108 892.05
Profitability
EBIT-%
ROA4.9 %8.7 %8.6 %9.2 %4.0 %
ROE14.3 %16.7 %15.5 %29.4 %68.4 %
ROI5.4 %8.7 %8.6 %9.1 %4.0 %
Economic value added (EVA)16 287.3236 548.7636 337.0338 526.046 870.09
Solvency
Equity ratio100.0 %100.0 %100.0 %46.1 %41.1 %
Gearing26.0 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.7
Current ratio2.00.7
Cash and cash equivalents12.88549.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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