KAKU EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27478212
Voerbjergvej 27, 9400 Nørresundby
tel: 99302609

Company information

Official name
KAKU EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About KAKU EJENDOMME ApS

KAKU EJENDOMME ApS (CVR number: 27478212) is a company from AALBORG. The company recorded a gross profit of 883.4 kDKK in 2023. The operating profit was 1235.4 kDKK, while net earnings were 775.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KAKU EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 078.59742.59818.92
Gross profit831.91657.70692.04280.71883.35
EBIT-2 046.69707.70697.041 222.711 235.35
Net earnings-1 902.61308.32390.82992.04775.31
Shareholders equity total2 489.817 298.1311 688.9612 680.9913 456.30
Balance sheet total (assets)17 695.9417 815.8118 031.9219 101.3819 725.66
Net debt13 612.988 551.624 550.484 659.363 978.12
Profitability
EBIT-%-189.8 %95.3 %85.1 %
ROA-7.9 %4.0 %3.9 %6.6 %6.4 %
ROE-55.3 %6.3 %4.1 %8.1 %5.9 %
ROI-8.2 %4.1 %4.0 %6.7 %6.5 %
Economic value added (EVA)-2 356.98311.49-18.00389.98198.91
Solvency
Equity ratio33.8 %41.0 %64.8 %66.4 %68.2 %
Gearing551.3 %119.5 %40.4 %37.5 %31.7 %
Relative net indebtedness %1331.3 %1282.3 %641.0 %
Liquidity
Quick ratio0.10.10.30.40.6
Current ratio0.10.10.30.40.6
Cash and cash equivalents113.49166.76177.2096.38293.98
Capital use efficiency
Trade debtors turnover (days)44.861.753.1
Net working capital %-410.8 %-655.0 %-150.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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