KC EJENDOMME 15 ApS

CVR number: 36541407
Kirkeplads 4, 3770 Allinge

Credit rating

Company information

Official name
KC EJENDOMME 15 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About KC EJENDOMME 15 ApS

KC EJENDOMME 15 ApS (CVR number: 36541407) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2896.5 kDKK in 2023. The operating profit was 3411.7 kDKK, while net earnings were 2118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. KC EJENDOMME 15 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.511 832.903 146.323 003.252 896.47
EBIT42 453.545 239.674 500.302 489.803 411.70
Net earnings33 082.562 842.094 176.561 492.782 118.66
Shareholders equity total32 657.5935 499.6839 676.2441 169.0237 287.68
Balance sheet total (assets)91 889.51107 792.82110 678.27112 030.23113 483.88
Net debt49 489.2156 236.5853 903.5449 776.4351 162.13
Profitability
EBIT-%
ROA71.9 %5.2 %6.0 %2.3 %3.1 %
ROE113.4 %8.3 %11.1 %3.7 %5.4 %
ROI72.0 %5.3 %6.1 %2.4 %3.2 %
Economic value added (EVA)33 135.112 445.90- 957.54-1 338.27- 473.70
Solvency
Equity ratio35.5 %32.9 %35.8 %36.7 %32.9 %
Gearing151.5 %170.0 %146.1 %141.5 %170.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.54.25.11.7
Current ratio0.12.54.25.11.7
Cash and cash equivalents4 115.514 078.738 477.9312 438.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.173Z

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