KJ EJENDOMME SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31767040
Thrigesvej 12, 8600 Silkeborg

Credit rating

Company information

Official name
KJ EJENDOMME SILKEBORG ApS
Established
2008
Company form
Private limited company
Industry

About KJ EJENDOMME SILKEBORG ApS

KJ EJENDOMME SILKEBORG ApS (CVR number: 31767040) is a company from SILKEBORG. The company recorded a gross profit of 393.8 kDKK in 2024. The operating profit was 301.6 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. KJ EJENDOMME SILKEBORG 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 profit473.60344.34371.58346.63393.82
EBIT381.36252.10279.34254.39301.58
Net earnings247.79146.08163.42105.51143.57
Shareholders equity total1 532.541 478.631 492.051 497.561 541.13
Balance sheet total (assets)5 226.164 934.364 797.154 678.554 609.06
Net debt2 518.302 546.112 407.462 284.792 093.94
Profitability
EBIT-%
ROA7.1 %5.1 %5.7 %5.4 %6.5 %
ROE15.4 %9.7 %11.0 %7.1 %9.4 %
ROI7.3 %5.2 %5.8 %5.6 %7.1 %
Economic value added (EVA)166.7760.2785.0673.10118.71
Solvency
Equity ratio29.3 %30.0 %31.1 %32.0 %33.4 %
Gearing189.2 %183.5 %170.0 %159.3 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents381.93167.76129.70101.55138.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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