KISS REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32569285
Rådhustorvet 4 C, 4760 Vordingborg
info@kissrealestate.dk

Company information

Official name
KISS REAL ESTATE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KISS REAL ESTATE ApS

KISS REAL ESTATE ApS (CVR number: 32569285) is a company from VORDINGBORG. The company recorded a gross profit of 2722.5 kDKK in 2021. The operating profit was 2332.4 kDKK, while net earnings were 3238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. KISS REAL ESTATE ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 328.001 328.871 392.561 853.872 722.50
EBIT3 544.001 081.11946.291 290.932 332.37
Net earnings2 643.002 000.01801.661 173.163 238.49
Shareholders equity total16 165.0018 165.1718 966.8320 140.0023 378.48
Balance sheet total (assets)50 827.0052 838.3056 181.3462 047.5674 427.84
Net debt30 273.0030 339.8832 306.3334 248.9034 819.22
Profitability
EBIT-%
ROA7.8 %5.6 %2.7 %3.6 %8.2 %
ROE17.8 %11.7 %4.3 %6.0 %14.9 %
ROI8.1 %5.8 %2.8 %3.8 %9.4 %
Economic value added (EVA)689.55-1 490.25-1 639.16-1 443.69- 702.31
Solvency
Equity ratio31.9 %34.5 %33.9 %32.5 %31.5 %
Gearing187.7 %167.6 %175.2 %170.1 %149.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.83.50.70.1
Current ratio4.93.53.20.70.1
Cash and cash equivalents63.00104.32926.696.6524.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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