KA Ejendomme Kundby ApS — Credit Rating and Financial Key Figures

CVR number: 40124098
Trønninge Alle 11, 4420 Regstrup
kristianandreassen@hotmail.com
tel: 28719784

Credit rating

Company information

Official name
KA Ejendomme Kundby ApS
Established
2018
Company form
Private limited company
Industry

About KA Ejendomme Kundby ApS

KA Ejendomme Kundby ApS (CVR number: 40124098) is a company from HOLBÆK. The company recorded a gross profit of 50.4 kDKK in 2023. The operating profit was 43.4 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. KA Ejendomme Kundby ApS's liquidity measured by quick ratio was 0.1 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 profit-20.1339.3256.3268.2850.41
EBIT-20.1332.8749.2861.2443.37
Net earnings-20.1328.1836.6045.3531.31
Shareholders equity total29.8758.0594.66140.01171.32
Balance sheet total (assets)442.93523.96485.56502.58480.88
Net debt396.45360.33326.69266.63265.23
Profitability
EBIT-%
ROA-4.5 %6.8 %9.8 %12.4 %8.8 %
ROE-67.4 %64.1 %47.9 %38.7 %20.1 %
ROI-4.5 %7.3 %11.0 %13.9 %9.7 %
Economic value added (EVA)-20.1327.5236.1841.9826.88
Solvency
Equity ratio6.7 %11.1 %19.5 %27.9 %35.6 %
Gearing1382.9 %698.1 %359.5 %217.3 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.1
Current ratio0.00.10.00.10.1
Cash and cash equivalents16.6144.9513.5937.6612.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.