K.J. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39587335
Moselund 3, Kaldred 4593 Eskebjerg
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Company information

Official name
K.J. Ejendomme ApS
Established
2018
Domicile
Kaldred
Company form
Private limited company
Industry

About K.J. Ejendomme ApS

K.J. Ejendomme ApS (CVR number: 39587335) is a company from KALUNDBORG. The company recorded a gross profit of -588.1 kDKK in 2024. The operating profit was 137.4 kDKK, while net earnings were -630.3 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 -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K.J. Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit212.10255.231 395.49556.17- 588.05
EBIT127.78145.111 298.42486.79137.43
Net earnings-56.48-83.95838.51195.67- 630.30
Shareholders equity total40.29-43.66794.84990.51360.21
Balance sheet total (assets)6 508.199 934.718 997.822 974.562 114.11
Net debt5 544.717 211.987 249.181 155.98- 226.16
Profitability
EBIT-%
ROA2.4 %1.8 %13.7 %8.8 %5.4 %
ROE-82.4 %-1.7 %15.6 %21.9 %-93.3 %
ROI2.6 %2.1 %15.6 %9.2 %6.7 %
Economic value added (EVA)-74.13- 167.05651.57-31.7049.02
Solvency
Equity ratio0.6 %-0.4 %8.8 %33.3 %17.0 %
Gearing13762.4 %-16517.6 %912.0 %161.1 %300.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.61.2
Current ratio0.00.00.10.61.2
Cash and cash equivalents0.25439.671 307.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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