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K.K. EJENDOMME, KØLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26673534
Svanevej 18 C, Hjarbæk 8831 Løgstrup
k.k.svanevej@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
K.K. EJENDOMME, KØLSEN ApS
Personnel
1 person
Established
2002
Domicile
Hjarbæk
Company form
Private limited company
Industry

About K.K. EJENDOMME, KØLSEN ApS

K.K. EJENDOMME, KØLSEN ApS (CVR number: 26673534) is a company from VIBORG. The company recorded a gross profit of -200 kDKK in 2024. The operating profit was 265.1 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.K. EJENDOMME, KØLSEN ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales984.55729.38473.22
Gross profit1 836.15321.782 536.53687.71- 199.96
EBIT2 055.39180.70825.96761.28265.13
Net earnings1 604.1019.08425.75353.1820.38
Shareholders equity total11 707.893 726.974 152.724 505.904 526.27
Balance sheet total (assets)15 513.0812 314.1312 713.2112 244.0412 831.53
Net debt- 779.298 026.348 205.514 003.82- 317.42
Profitability
EBIT-%208.8 %24.8 %174.5 %
ROA13.8 %1.5 %7.0 %6.2 %2.8 %
ROE14.7 %0.2 %10.8 %8.2 %0.5 %
ROI14.7 %1.6 %7.2 %6.4 %2.8 %
Economic value added (EVA)1 050.44- 608.8751.26-30.47- 409.88
Solvency
Equity ratio75.5 %30.3 %32.7 %36.8 %35.3 %
Gearing27.5 %216.6 %199.1 %163.9 %174.4 %
Relative net indebtedness %-19.1 %1170.8 %1795.3 %
Liquidity
Quick ratio1.80.20.20.51.0
Current ratio1.90.50.50.61.0
Cash and cash equivalents3 993.2247.5164.553 381.758 209.33
Capital use efficiency
Trade debtors turnover (days)914.70.0
Net working capital %350.6 %-620.9 %-867.1 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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