KAF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36985925
Solbjerg Hovedgade 90 A, 8355 Solbjerg
kontakt@kafejendomme.dk
tel: 72174478
www.kafejendomme.dk

Company information

Official name
KAF Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About KAF Ejendomme ApS

KAF Ejendomme ApS (CVR number: 36985925) is a company from AARHUS. The company recorded a gross profit of 337.7 kDKK in 2023. The operating profit was 223.2 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAF Ejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit532.96619.70405.21765.49337.72
EBIT438.40523.51304.62649.66223.16
Net earnings251.47313.69153.59423.3995.47
Shareholders equity total618.92932.611 086.201 509.591 605.06
Balance sheet total (assets)3 475.403 803.773 652.143 698.823 845.07
Net debt-14.03- 301.83- 169.731 424.651 421.69
Profitability
EBIT-%
ROA12.7 %14.4 %8.2 %17.7 %5.9 %
ROE51.0 %40.4 %15.2 %32.6 %6.1 %
ROI74.0 %59.8 %27.5 %29.7 %6.8 %
Economic value added (EVA)326.85375.40216.50461.30108.66
Solvency
Equity ratio17.9 %24.6 %29.8 %40.8 %41.7 %
Gearing16.2 %10.7 %9.2 %110.9 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.01.30.9
Current ratio0.41.21.01.30.9
Cash and cash equivalents114.03401.83269.73249.49352.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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