KG Ejendom ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KG Ejendom ApS
KG Ejendom ApS (CVR number: 39009447K) is a company from JAMMERBUGT. The company recorded a gross profit of 144.8 mDKK in 2024. The operating profit was 38.1 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 135.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. KG Ejendom ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108 340.00 | 112 377.00 | 140 011.01 | 119 831.43 | 144 819.05 |
EBIT | 43 914.00 | 45 045.00 | 62 493.07 | 27 001.49 | 38 121.71 |
Net earnings | 26 721.00 | 29 080.00 | 31 740.68 | 9 090.17 | 18 566.77 |
Shareholders equity total | 173 293.00 | 202 373.00 | 234 114.05 | 243 204.22 | 261 770.99 |
Balance sheet total (assets) | 515 430.00 | 534 670.00 | 608 841.14 | 680 977.47 | 961 798.06 |
Net debt | 60 955.88 | 150 946.97 | 240 941.44 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 8.6 % | 9.2 % | 4.0 % | 4.6 % |
ROE | 16.7 % | 15.5 % | 29.4 % | 68.4 % | 135.8 % |
ROI | 8.7 % | 8.6 % | 9.1 % | 4.1 % | 4.9 % |
Economic value added (EVA) | 36 548.76 | 36 337.03 | 38 526.04 | -6 117.68 | -1 967.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 46.1 % | 35.9 % | 27.3 % |
Gearing | 26.0 % | 62.3 % | 92.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.3 | 0.2 | ||
Current ratio | 2.0 | 0.3 | 0.3 | ||
Cash and cash equivalents | 12.88 | 549.51 | 485.96 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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