KKB Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 29823367
Rungsted Strandvej 24, 2950 Vedbæk

Credit rating

Company information

Official name
KKB Ejendomsselskab ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KKB Ejendomsselskab ApS

KKB Ejendomsselskab ApS (CVR number: 29823367) is a company from HØRSHOLM. The company recorded a gross profit of 61.7 kDKK in 2023. The operating profit was 1803.7 kDKK, while net earnings were 1406.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. KKB Ejendomsselskab ApS's liquidity measured by quick ratio was 3.8 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 profit93.2348.4857.99-1.0261.68
EBIT51.236.4815.99-43.021 803.68
Net earnings46.520.31-3.57-33.781 406.94
Shareholders equity total1 275.571 275.883 234.013 200.224 607.17
Balance sheet total (assets)2 879.252 993.725 121.585 112.006 884.13
Net debt1 256.131 407.151 021.45982.411 013.33
Profitability
EBIT-%
ROA1.8 %0.2 %0.4 %-0.8 %30.1 %
ROE3.7 %0.0 %-0.2 %-1.1 %36.0 %
ROI1.8 %0.2 %0.4 %-0.8 %30.3 %
Economic value added (EVA)-17.04-60.73-49.06- 196.181 248.60
Solvency
Equity ratio44.3 %42.6 %63.1 %62.6 %66.9 %
Gearing98.5 %110.4 %31.6 %32.3 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.93.12.73.8
Current ratio4.03.93.12.73.8
Cash and cash equivalents0.041.690.5450.693.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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