Kassoe Housing Ejendomme ApS

CVR number: 40813934
Maglebjergvej 6, 2800 Kongens Lyngby
tel: 44227676

Credit rating

Company information

Official name
Kassoe Housing Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Kassoe Housing Ejendomme ApS

Kassoe Housing Ejendomme ApS (CVR number: 40813934) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 38.2 kDKK in 2023. The operating profit was 38.2 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 151.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kassoe Housing Ejendomme 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
2020202120222023
Volume
Net sales
Gross profit-88.1735.3929.3538.21
EBIT-88.1735.3929.3538.21
Net earnings-75.917.2329.2629.87
Shareholders equity total-35.91-28.680.5838.88
Balance sheet total (assets)210.27245.32234.58277.20
Net debt83.16248.64219.37202.73
Profitability
EBIT-%
ROA-35.6 %13.6 %11.5 %15.0 %
ROE-36.1 %3.2 %23.8 %151.4 %
ROI-41.1 %14.7 %11.9 %15.2 %
Economic value added (EVA)-69.4933.4931.6930.13
Solvency
Equity ratio-15.0 %-10.5 %0.2 %14.0 %
Gearing-595.1 %-929.2 %38717.3 %613.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.2
Current ratio0.80.10.00.2
Cash and cash equivalents130.5117.867.1235.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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