EJENDOMSSELSKABET KK ApS — Credit Rating and Financial Key Figures

CVR number: 36200987
Hedesvinget 14, 9520 Skørping

Company information

Official name
EJENDOMSSELSKABET KK ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KK ApS

EJENDOMSSELSKABET KK ApS (CVR number: 36200987) is a company from REBILD. The company recorded a gross profit of -16.1 kDKK in 2020. The operating profit was -16.1 kDKK, while net earnings were -37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KK ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales378.56
Gross profit266.51291.56295.18-11.00-16.11
EBIT195.51218.18295.18-11.00-16.11
Net earnings51.8251.71230.82-2.00-37.37
Shareholders equity total507.61559.32790.14789.00751.16
Balance sheet total (assets)3 408.003 493.841 087.461 096.001 056.85
Net debt2 676.811 818.72-87.46-76.00-16.85
Profitability
EBIT-%57.6 %
ROA5.7 %6.7 %12.9 %0.8 %0.4 %
ROE10.2 %9.7 %34.2 %-0.3 %-4.9 %
ROI6.0 %7.9 %17.8 %1.1 %0.5 %
Economic value added (EVA)128.83129.40160.41-46.31-51.94
Solvency
Equity ratio14.9 %16.0 %72.7 %72.0 %71.1 %
Gearing527.3 %332.3 %
Relative net indebtedness %764.7 %
Liquidity
Quick ratio0.03.73.63.5
Current ratio0.03.73.63.5
Cash and cash equivalents39.8687.4676.0016.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-245.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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