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 798.1 kDKK in 2023. The operating profit was 775.7 kDKK, while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit865.11715.87570.44782.26798.14
EBIT796.69771.54846.18569.87775.74
Net earnings398.89381.20446.76183.35324.46
Shareholders equity total6 638.447 019.646 866.407 101.147 425.59
Balance sheet total (assets)15 048.6815 130.1414 880.6414 505.2814 431.80
Net debt7 549.097 202.477 039.396 489.446 286.56
Profitability
EBIT-%
ROA5.3 %5.2 %5.7 %3.9 %5.4 %
ROE6.2 %5.6 %6.4 %2.6 %4.5 %
ROI5.6 %5.4 %6.0 %4.1 %5.6 %
Economic value added (EVA)-38.69-94.05-36.53- 252.82-55.78
Solvency
Equity ratio44.1 %46.4 %46.1 %49.0 %51.5 %
Gearing115.8 %104.6 %103.3 %92.6 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.50.40.4
Current ratio1.51.40.50.40.4
Cash and cash equivalents136.44137.4456.5284.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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