KG Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 39009447
Terndrupvej 100, 9460 Brovst

Company information

Official name
KG Ejendom ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108 340.00112 377.00140 011.01119 831.43144 819.05
EBIT43 914.0045 045.0062 493.0727 001.4938 121.71
Net earnings26 721.0029 080.0031 740.689 090.1718 566.77
Shareholders equity total173 293.00202 373.00234 114.05243 204.22261 770.99
Balance sheet total (assets)515 430.00534 670.00608 841.14680 977.47961 798.06
Net debt60 955.88150 946.97240 941.44
Profitability
EBIT-%
ROA8.7 %8.6 %9.2 %4.0 %4.6 %
ROE16.7 %15.5 %29.4 %68.4 %135.8 %
ROI8.7 %8.6 %9.1 %4.1 %4.9 %
Economic value added (EVA)36 548.7636 337.0338 526.04-6 117.68-1 967.23
Solvency
Equity ratio100.0 %100.0 %46.1 %35.9 %27.3 %
Gearing26.0 %62.3 %92.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.30.2
Current ratio2.00.30.3
Cash and cash equivalents12.88549.51485.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.