EJENDOMSSELSKABET KAJ BARRIT ApS — Credit Rating and Financial Key Figures

CVR number: 30595602
Dueholmvej 7, Ølsted 8723 Løsning

Company information

Official name
EJENDOMSSELSKABET KAJ BARRIT ApS
Established
2007
Domicile
Ølsted
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KAJ BARRIT ApS

EJENDOMSSELSKABET KAJ BARRIT ApS (CVR number: 30595602) is a company from HEDENSTED. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KAJ BARRIT ApS's liquidity measured by quick ratio was 58.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.99740.36-59.162 415.09-20.50
EBIT165.32740.10- 155.592 415.09-20.50
Net earnings337.48857.5738.752 179.39153.36
Shareholders equity total1 093.821 894.881 876.433 896.923 889.28
Balance sheet total (assets)6 179.495 987.894 348.124 176.803 957.42
Net debt4 491.262 167.43-4 328.43-4 145.18-3 906.25
Profitability
EBIT-%
ROA3.8 %14.9 %1.4 %57.9 %5.4 %
ROE35.4 %57.4 %2.1 %75.5 %3.9 %
ROI4.0 %15.6 %1.8 %84.8 %5.6 %
Economic value added (EVA)- 186.14468.25- 405.802 041.15- 213.00
Solvency
Equity ratio17.7 %31.6 %43.2 %93.3 %98.3 %
Gearing412.0 %204.2 %0.7 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.71.814.958.1
Current ratio0.26.71.814.958.1
Cash and cash equivalents15.161 701.204 342.234 176.803 941.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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