KS EJENDOMME KOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
KS EJENDOMME KOLDING ApS
Personnel
3 persons
Established
2005
Domicile
Strandhuse
Company form
Private limited company
Industry

About KS EJENDOMME KOLDING ApS

KS EJENDOMME KOLDING ApS (CVR number: 28842945) is a company from KOLDING. The company recorded a gross profit of 5569.3 kDKK in 2024. The operating profit was 4239.6 kDKK, while net earnings were 2511 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 286.361 467.784 204.654 475.075 569.32
EBIT5 190.402 646.675 992.254 291.054 239.61
Net earnings3 326.501 532.884 303.312 531.252 510.95
Shareholders equity total16 198.2717 731.1522 794.2825 325.5327 836.48
Balance sheet total (assets)56 324.2961 779.4069 533.9070 584.6069 859.37
Net debt34 976.6439 387.0640 117.3139 553.3436 653.04
Profitability
EBIT-%
ROA9.3 %4.5 %9.2 %6.1 %6.0 %
ROE22.9 %9.0 %21.2 %10.5 %9.4 %
ROI9.7 %4.7 %9.6 %6.4 %6.2 %
Economic value added (EVA)1 393.17- 570.222 030.4475.56-89.80
Solvency
Equity ratio28.8 %28.8 %32.8 %36.0 %39.9 %
Gearing218.4 %222.4 %177.3 %158.0 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents407.4150.82296.23449.89511.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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