KGB EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32661459
Bredgade 17, 8722 Hedensted

Credit rating

Company information

Official name
KGB EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About KGB EJENDOMME ApS

KGB EJENDOMME ApS (CVR number: 32661459) is a company from HEDENSTED. The company recorded a gross profit of 333.8 kDKK in 2024. The operating profit was 226.3 kDKK, while net earnings were 100.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. KGB EJENDOMME 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 profit425.01443.52452.20476.44333.84
EBIT317.50336.00344.68368.93226.32
Net earnings131.75172.69173.37196.02100.36
Shareholders equity total936.781 109.481 282.851 478.871 579.23
Balance sheet total (assets)5 133.125 005.124 840.404 729.504 902.30
Net debt4 035.363 748.453 431.513 117.812 922.22
Profitability
EBIT-%
ROA6.2 %6.7 %7.0 %7.7 %4.6 %
ROE15.1 %16.9 %14.5 %14.2 %6.6 %
ROI6.3 %6.9 %7.2 %7.9 %4.9 %
Economic value added (EVA)-11.4712.4225.2451.02-52.88
Solvency
Equity ratio18.2 %22.2 %26.5 %31.3 %32.4 %
Gearing430.8 %337.9 %267.5 %210.8 %185.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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