KC EJENDOMME. BORUP A/S — Credit Rating and Financial Key Figures

CVR number: 24213013
Dyndetvej 22, 4140 Borup

Company information

Official name
KC EJENDOMME. BORUP A/S
Established
1999
Company form
Limited company
Industry

About KC EJENDOMME. BORUP A/S

KC EJENDOMME. BORUP A/S (CVR number: 24213013) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 1202.9 % (EBIT: 2.2 mDKK), while net earnings were 1845 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KC EJENDOMME. BORUP A/S's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales180.00180.00180.00180.00
Gross profit88.3683.5954.65103.062 165.21
EBIT88.3683.5954.65103.062 165.21
Net earnings- 294.1754.18-91.8571.941 844.96
Shareholders equity total1 885.061 939.241 847.391 919.333 764.29
Balance sheet total (assets)3 151.563 181.423 021.652 994.175 044.42
Net debt400.53307.50280.45241.03222.66
Profitability
EBIT-%46.4 %30.4 %57.3 %1202.9 %
ROA-10.7 %2.6 %-3.4 %3.4 %53.9 %
ROE-14.5 %2.8 %-4.9 %3.8 %64.9 %
ROI-10.8 %2.7 %-3.5 %3.5 %54.7 %
Economic value added (EVA)-56.56-46.37-67.85-22.991 746.53
Solvency
Equity ratio59.8 %61.0 %61.1 %64.1 %74.6 %
Gearing23.5 %19.6 %19.1 %14.8 %6.8 %
Relative net indebtedness %253.9 %235.6 %196.7 %155.2 %
Liquidity
Quick ratio0.60.80.70.50.3
Current ratio0.60.80.70.50.3
Cash and cash equivalents42.4072.1972.4243.0832.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.6 %-23.7 %-36.3 %-47.3 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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