KK Ejendomme 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39683199
Heibergsgade 27, 8000 Aarhus C

Company information

Official name
KK Ejendomme 2018 ApS
Established
2018
Company form
Private limited company
Industry

About KK Ejendomme 2018 ApS

KK Ejendomme 2018 ApS (CVR number: 39683199) is a company from AARHUS. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KK Ejendomme 2018 ApS's liquidity measured by quick ratio was 32.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.7219.6719.796.5916.92
EBIT-0.7313.2213.330.1410.47
Net earnings-0.5810.329.920.078.17
Shareholders equity total3 265.583 275.903 285.823 285.903 294.06
Balance sheet total (assets)3 327.483 360.013 361.223 414.043 446.70
Net debt-1.69-7.93-0.35- 148.62
Profitability
EBIT-%
ROA-0.0 %0.4 %0.4 %0.0 %0.3 %
ROE-0.0 %0.3 %0.3 %0.0 %0.2 %
ROI-0.0 %0.4 %0.4 %0.0 %0.3 %
Economic value added (EVA)- 164.15- 153.69- 154.21- 164.57- 156.93
Solvency
Equity ratio98.1 %97.5 %97.8 %96.2 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.513.325.532.3
Current ratio8.513.325.532.3
Cash and cash equivalents1.697.930.35148.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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