K&A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42968730
Boghvedemarken 24, 2680 Solrød Strand
info@kogaejendomme.dk

Credit rating

Company information

Official name
K&A Ejendomme ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About K&A Ejendomme ApS

K&A Ejendomme ApS (CVR number: 42968730) is a company from SOLRØD. The company recorded a gross profit of 380.4 kDKK in 2024. The operating profit was 380.4 kDKK, while net earnings were 15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. K&A Ejendomme ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit68.28266.44380.37
EBIT68.28266.44380.37
Net earnings9.2115.14
Shareholders equity total40.001 180.551 195.69
Balance sheet total (assets)3 977.675 728.828 170.00
Net debt6 272.113 037.764 548.43
Profitability
EBIT-%
ROA1.7 %5.5 %5.5 %
ROE1.5 %1.3 %
ROI1.1 %5.0 %7.6 %
Economic value added (EVA)68.2886.39176.90
Solvency
Equity ratio1.0 %38.1 %26.9 %
Gearing15902.0 %263.9 %380.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents88.7078.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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