Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78 062.00 | 108 340.00 | 112 377.00 | 140 011.01 | 119 831.43 |
EBIT | 24 406.00 | 43 914.00 | 45 045.00 | 62 493.07 | 27 001.49 |
Net earnings | 11 472.00 | 26 721.00 | 29 080.00 | 31 740.68 | 9 090.17 |
Shareholders equity total | 146 572.00 | 173 293.00 | 202 373.00 | 234 114.05 | 243 204.22 |
Balance sheet total (assets) | 489 523.00 | 515 430.00 | 534 670.00 | 608 841.14 | 680 977.47 |
Net debt | 60 955.88 | 108 892.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 8.7 % | 8.6 % | 9.2 % | 4.0 % |
ROE | 14.3 % | 16.7 % | 15.5 % | 29.4 % | 68.4 % |
ROI | 5.4 % | 8.7 % | 8.6 % | 9.1 % | 4.0 % |
Economic value added (EVA) | 16 287.32 | 36 548.76 | 36 337.03 | 38 526.04 | 6 870.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 46.1 % | 41.1 % |
Gearing | 26.0 % | 45.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.7 | |||
Current ratio | 2.0 | 0.7 | |||
Cash and cash equivalents | 12.88 | 549.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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