K.S. BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35027777
Østervej 22, 6470 Sydals
Free credit report Annual report

Company information

Official name
K.S. BOLIGUDLEJNING ApS
Established
2013
Company form
Private limited company
Industry

About K.S. BOLIGUDLEJNING ApS

K.S. BOLIGUDLEJNING ApS (CVR number: 35027777) is a company from SØNDERBORG. The company recorded a gross profit of 38.7 kDKK in 2024. The operating profit was 33.4 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. K.S. BOLIGUDLEJNING ApS's liquidity measured by quick ratio was 0.4 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 profit35.5732.43-3.1741.3838.66
EBIT30.3527.20-8.3936.1533.44
Net earnings11.528.72-18.6814.5315.21
Shareholders equity total116.8788.7261.3275.8591.06
Balance sheet total (assets)392.57372.71360.85393.93387.74
Net debt151.13199.06206.38170.02135.95
Profitability
EBIT-%
ROA7.9 %7.1 %-2.3 %9.6 %8.6 %
ROE10.4 %8.5 %-24.9 %21.2 %18.2 %
ROI9.6 %8.4 %-2.7 %11.7 %10.9 %
Economic value added (EVA)6.833.51-22.4711.989.27
Solvency
Equity ratio29.8 %23.8 %17.0 %19.3 %23.5 %
Gearing159.5 %247.5 %359.4 %293.1 %205.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.40.4
Current ratio0.40.20.10.40.4
Cash and cash equivalents35.2520.5413.9852.2851.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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