KEC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 13844933
Halsvej 252, 9310 Vodskov

Company information

Official name
KEC EJENDOMME ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KEC EJENDOMME ApS

KEC EJENDOMME ApS (CVR number: 13844933) is a company from AALBORG. The company recorded a gross profit of 787.4 kDKK in 2024. The operating profit was 844.7 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. KEC EJENDOMME 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 profit715.87570.44782.26798.14787.38
EBIT771.54846.18569.87775.74844.68
Net earnings381.20446.76183.35324.46376.78
Shareholders equity total7 019.646 866.407 101.147 425.597 802.37
Balance sheet total (assets)15 130.1414 880.6414 505.2814 431.8014 458.68
Net debt7 202.477 039.396 489.446 286.565 800.06
Profitability
EBIT-%
ROA5.2 %5.7 %3.9 %5.4 %5.9 %
ROE5.6 %6.4 %2.6 %4.5 %4.9 %
ROI5.4 %6.0 %4.1 %5.6 %6.1 %
Economic value added (EVA)- 123.94-69.00- 293.20-90.56-38.23
Solvency
Equity ratio46.4 %46.1 %49.0 %51.5 %54.0 %
Gearing104.6 %103.3 %92.6 %84.7 %74.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.40.40.4
Current ratio1.40.50.40.40.4
Cash and cash equivalents137.4456.5284.200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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