KP Ejendomme Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40884386
Toften 16, Tarp 6715 Esbjerg N

Credit rating

Company information

Official name
KP Ejendomme Esbjerg ApS
Personnel
1 person
Established
2019
Domicile
Tarp
Company form
Private limited company
Industry

About KP Ejendomme Esbjerg ApS

KP Ejendomme Esbjerg ApS (CVR number: 40884386) is a company from ESBJERG. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -95.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KP Ejendomme Esbjerg ApS's liquidity measured by quick ratio was 0.1 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 profit87.0193.3831.7512.07
EBIT87.0192.9823.02-36.64
Net earnings13.6226.76-27.78-95.84
Shareholders equity total53.6280.3752.60-43.25
Balance sheet total (assets)2 648.402 607.152 542.832 530.00
Net debt2 446.852 328.012 424.212 509.25
Profitability
EBIT-%
ROA3.4 %3.6 %1.0 %-1.4 %
ROE25.4 %39.9 %-41.8 %-7.4 %
ROI3.4 %3.7 %1.0 %-1.4 %
Economic value added (EVA)65.20-16.21-69.30- 112.27
Solvency
Equity ratio2.0 %3.1 %2.1 %-1.7 %
Gearing4731.4 %2960.7 %4609.0 %-5802.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.1
Current ratio0.20.10.00.1
Cash and cash equivalents89.9651.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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