Kjuk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39014270
H.C. Lumbyes Gade 51, 2100 København Ø
jad@dmejendomme.dk
tel: 35101100

Company information

Official name
Kjuk Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Kjuk Ejendomme ApS

Kjuk Ejendomme ApS (CVR number: 39014270) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 61.2 % compared to the previous year. The operating profit percentage was at 146.3 % (EBIT: 1.6 mDKK), while net earnings were 844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Kjuk Ejendomme ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 045.221 258.06962.70658.881 062.18
Gross profit1 540.202 182.36962.701 370.841 554.34
EBIT1 540.202 182.36962.701 370.841 554.34
Net earnings1 046.311 535.97502.62759.73844.84
Shareholders equity total6 081.067 617.038 119.668 879.399 724.23
Balance sheet total (assets)19 750.7421 930.0022 671.4524 477.4826 025.96
Net debt11 250.0011 666.9611 906.2012 621.9111 853.09
Profitability
EBIT-%147.4 %173.5 %100.0 %208.1 %146.3 %
ROA8.7 %10.5 %4.3 %5.8 %6.2 %
ROE25.8 %22.4 %6.4 %8.9 %9.1 %
ROI8.8 %10.7 %4.4 %6.0 %6.4 %
Economic value added (EVA)547.73812.98- 244.8941.41115.05
Solvency
Equity ratio30.8 %34.7 %35.8 %36.3 %37.4 %
Gearing199.3 %162.6 %155.3 %147.8 %137.7 %
Relative net indebtedness %1165.5 %1017.8 %1359.6 %2157.1 %1300.2 %
Liquidity
Quick ratio0.30.20.20.10.3
Current ratio0.30.20.20.10.3
Cash and cash equivalents868.48716.97701.88502.641 535.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-273.3 %-287.6 %-412.9 %-802.8 %-479.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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