KS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35036636
P.O. Pedersens Vej 27, Skejby 8200 Aarhus N
tel: 86784133

Credit rating

Company information

Official name
KS Ejendomme ApS
Established
2013
Domicile
Skejby
Company form
Private limited company
Industry

About KS Ejendomme ApS

KS Ejendomme ApS (CVR number: 35036636) is a company from AARHUS. The company recorded a gross profit of 255.1 kDKK in 2024. The operating profit was 255.1 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. KS Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.30311.60325.00343.15255.09
EBIT193.30311.60325.00343.15255.09
Net earnings106.54195.82206.00181.4092.30
Shareholders equity total228.64424.46630.00811.55903.85
Balance sheet total (assets)3 937.493 763.793 882.004 068.903 718.31
Net debt2 814.852 814.601 209.002 418.552 302.75
Profitability
EBIT-%
ROA5.2 %8.1 %8.5 %8.6 %6.6 %
ROE60.8 %60.0 %39.1 %25.2 %10.8 %
ROI5.7 %9.0 %11.1 %11.0 %6.8 %
Economic value added (EVA)-13.0572.4976.15154.906.47
Solvency
Equity ratio5.8 %11.3 %16.2 %19.9 %24.5 %
Gearing1366.3 %714.0 %238.6 %357.1 %272.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.1
Current ratio0.20.10.20.30.1
Cash and cash equivalents309.06215.98294.00479.45161.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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