KG Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 37988774
Levisonsvej 5, 6000 Kolding

Credit rating

Company information

Official name
KG Ejendomsinvest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon681100

About KG Ejendomsinvest ApS

KG Ejendomsinvest ApS (CVR number: 37988774) is a company from KOLDING. The company recorded a gross profit of 346.5 kDKK in 2024. The operating profit was 250.3 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KG Ejendomsinvest ApS's liquidity measured by quick ratio was 0.4 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 profit-96.29-36.93494.4069.06346.50
EBIT- 533.04- 244.07383.53-30.23250.25
Net earnings- 680.63- 372.99237.10-77.30209.25
Shareholders equity total- 443.62- 816.612 420.492 343.192 552.44
Balance sheet total (assets)5 468.715 390.466 215.275 163.945 192.11
Net debt5 644.756 089.203 313.112 645.582 531.25
Profitability
EBIT-%
ROA-10.0 %-4.0 %6.2 %-0.5 %4.8 %
ROE-13.7 %-6.9 %6.1 %-3.2 %8.5 %
ROI-10.3 %-4.1 %6.3 %-0.5 %5.0 %
Economic value added (EVA)- 654.31- 381.01254.24- 297.38133.71
Solvency
Equity ratio-7.5 %-13.2 %38.9 %45.4 %49.2 %
Gearing-1299.9 %-746.9 %150.4 %113.9 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.70.30.4
Current ratio0.10.01.70.30.4
Cash and cash equivalents121.769.87327.3423.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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