KD Ejendomsselskab Snejbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39676923
Nørretanderupvej 19 B, Snejbjerg 7400 Herning
kd@kd-service.dk
tel: 40602519

Credit rating

Company information

Official name
KD Ejendomsselskab Snejbjerg ApS
Personnel
1 person
Established
2018
Domicile
Snejbjerg
Company form
Private limited company
Industry

About KD Ejendomsselskab Snejbjerg ApS

KD Ejendomsselskab Snejbjerg ApS (CVR number: 39676923) is a company from HERNING. The company recorded a gross profit of 110 kDKK in 2023. The operating profit was -57.2 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. KD Ejendomsselskab Snejbjerg ApS's liquidity measured by quick ratio was 0.2 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 profit1.61774.19280.41205.02109.98
EBIT0.50-68.53- 114.0165.40-57.20
Net earnings0.38-65.24-99.9863.58- 131.43
Shareholders equity total3.713 390.453 090.472 554.052 422.62
Balance sheet total (assets)4.834 425.153 871.324 521.914 381.43
Net debt0.18412.84434.921 750.571 844.05
Profitability
EBIT-%
ROA0.0 %-3.1 %-2.7 %1.6 %-1.3 %
ROE0.0 %-3.8 %-3.1 %2.3 %-5.3 %
ROI0.0 %-3.2 %-2.8 %1.6 %-1.3 %
Economic value added (EVA)- 265.01-53.68- 298.74- 107.06- 277.34
Solvency
Equity ratio76.7 %76.6 %79.8 %56.5 %55.3 %
Gearing21.7 %22.8 %23.2 %75.1 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.84.10.50.2
Current ratio2.41.84.10.50.2
Cash and cash equivalents0.62361.33283.52167.6639.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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