KK Ejendomme DK ApS — Credit Rating and Financial Key Figures

CVR number: 41526912
Egeskovvej 14, 3490 Kvistgård

Company information

Official name
KK Ejendomme DK ApS
Established
2020
Company form
Private limited company
Industry

About KK Ejendomme DK ApS

KK Ejendomme DK ApS (CVR number: 41526912) is a company from HELSINGØR. The company recorded a gross profit of 348.7 kDKK in 2023. The operating profit was 267 kDKK, while net earnings were 83.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. KK Ejendomme DK ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit518.00448.00348.67
EBIT426.00366.00267.04
Net earnings201.00193.0083.29
Shareholders equity total1 201.001 394.001 477.21
Balance sheet total (assets)6 013.006 069.006 102.24
Net debt4 178.003 961.002 258.10
Profitability
EBIT-%
ROA7.1 %6.1 %4.4 %
ROE16.7 %14.9 %5.8 %
ROI7.6 %6.5 %5.4 %
Economic value added (EVA)329.3388.81-2.76
Solvency
Equity ratio20.1 %23.2 %24.2 %
Gearing363.8 %305.7 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents191.00301.00479.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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