KS EJENDOMME KOLDING ApS

CVR number: 28842945
Fjordvej 4, Strandhuse 6000 Kolding
ln@ent.as

Credit rating

Company information

Official name
KS EJENDOMME KOLDING ApS
Personnel
3 persons
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KS EJENDOMME KOLDING ApS

KS EJENDOMME KOLDING ApS (CVR number: 28842945) is a company from KOLDING. The company recorded a gross profit of 4475.1 kDKK in 2023. The operating profit was 4291 kDKK, while net earnings were 2531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. KS EJENDOMME KOLDING 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
20192020202120222023
Volume
Net sales
Gross profit2 531.685 286.361 467.784 204.654 475.07
EBIT2 939.675 190.402 646.675 992.254 291.05
Net earnings1 589.623 326.501 532.884 303.312 531.25
Shareholders equity total12 871.7716 198.2717 731.1522 794.2825 325.53
Balance sheet total (assets)56 287.7656 324.2961 779.4069 533.9070 584.60
Net debt39 322.0234 976.6439 387.0640 117.3139 553.34
Profitability
EBIT-%
ROA5.7 %9.3 %4.5 %9.2 %6.1 %
ROE13.2 %22.9 %9.0 %21.2 %10.5 %
ROI5.9 %9.7 %4.7 %9.6 %6.4 %
Economic value added (EVA)393.911 886.36- 200.362 652.02736.98
Solvency
Equity ratio22.9 %28.8 %28.8 %32.8 %36.0 %
Gearing306.0 %218.4 %222.4 %177.3 %158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.10.1
Current ratio0.60.30.20.10.1
Cash and cash equivalents68.09407.4150.82296.23449.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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