KC Ejendomme Vejen ApS — Credit Rating and Financial Key Figures

CVR number: 37191280
Kronborgvej 6 A, Gesten 6600 Vejen
kent@kc-nedbrydning.dk

Company information

Official name
KC Ejendomme Vejen ApS
Established
2015
Domicile
Gesten
Company form
Private limited company
Industry

About KC Ejendomme Vejen ApS

KC Ejendomme Vejen ApS (CVR number: 37191280) is a company from VEJEN. The company recorded a gross profit of 41 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 543.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. KC Ejendomme Vejen ApS's liquidity measured by quick ratio was 0.5 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 profit55.00107.0015.008.0041.02
EBIT41.0092.00-3.00-10.0022.55
Net earnings4.00-31.00- 221.00376.00543.66
Shareholders equity total186.00156.00-65.00312.00855.27
Balance sheet total (assets)530.00607.00585.00788.001 516.51
Net debt281.00314.00371.00396.00434.64
Profitability
EBIT-%
ROA3.0 %0.9 %-32.3 %56.1 %51.0 %
ROE2.2 %-18.1 %-59.6 %83.8 %93.2 %
ROI5.3 %0.9 %-33.3 %59.4 %57.8 %
Economic value added (EVA)23.6062.21-10.17-3.8516.83
Solvency
Equity ratio35.1 %25.7 %-10.0 %39.6 %56.5 %
Gearing151.1 %201.3 %-570.8 %126.9 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.5
Current ratio0.10.00.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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