Kabo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37046078
Hasserisgade 35, 9000 Aalborg

Credit rating

Company information

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

About Kabo Ejendomme ApS

Kabo Ejendomme ApS (CVR number: 37046078) is a company from AALBORG. The company recorded a gross profit of 42.3 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kabo Ejendomme ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.87206.62166.90183.8742.26
EBIT94.44159.19119.47136.43-5.17
Net earnings46.0497.1670.3381.48-40.53
Shareholders equity total2 840.592 937.753 008.083 089.573 049.03
Balance sheet total (assets)4 146.144 165.833 943.673 857.933 726.99
Net debt1 005.53905.40807.31593.76615.64
Profitability
EBIT-%
ROA2.3 %3.8 %3.0 %3.5 %-0.1 %
ROE1.6 %3.4 %2.4 %2.7 %-1.3 %
ROI2.3 %3.9 %3.0 %3.6 %-0.1 %
Economic value added (EVA)- 102.13-46.95-77.07-69.08- 166.81
Solvency
Equity ratio68.5 %70.7 %76.3 %80.1 %81.8 %
Gearing43.6 %38.2 %28.6 %20.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.0
Current ratio0.30.40.20.20.0
Cash and cash equivalents231.66217.5653.1046.061.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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