KEC BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 31063159
Halsvej 252, V Hassing 9310 Vodskov
tel: 98255300

Credit rating

Company information

Official name
KEC BOLIG ApS
Personnel
2 persons
Established
2007
Domicile
V Hassing
Company form
Private limited company
Industry

About KEC BOLIG ApS

KEC BOLIG ApS (CVR number: 31063159) is a company from AALBORG. The company recorded a gross profit of 465.4 kDKK in 2023. The operating profit was 203.4 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. KEC BOLIG ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit741.44695.05743.69237.31465.40
EBIT61.83164.36433.60- 165.35203.43
Net earnings49.72103.92332.38- 134.56158.34
Shareholders equity total232.34336.26468.64334.08492.42
Balance sheet total (assets)861.33927.811 110.64643.94740.18
Net debt-2.49- 261.91- 219.93- 101.33-37.10
Profitability
EBIT-%
ROA5.9 %18.4 %42.5 %-18.8 %29.4 %
ROE10.9 %36.6 %82.6 %-33.5 %38.3 %
ROI11.6 %39.0 %76.2 %-29.3 %44.3 %
Economic value added (EVA)17.42120.25335.25- 129.76147.49
Solvency
Equity ratio27.0 %44.4 %43.6 %51.9 %66.5 %
Gearing84.9 %6.0 %50.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.02.43.6
Current ratio1.41.71.82.43.6
Cash and cash equivalents199.72282.17455.72112.7137.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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