KG Ejendomme Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41291885
Adelvej 41, 8240 Risskov

Company information

Official name
KG Ejendomme Nord ApS
Established
2020
Company form
Private limited company
Industry

About KG Ejendomme Nord ApS

KG Ejendomme Nord ApS (CVR number: 41291885) is a company from AARHUS. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG Ejendomme Nord ApS's liquidity measured by quick ratio was 7.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-63.79-8.91-15.85
EBIT-9.42-63.79-8.91-15.85
Net earnings-8.94-50.68-6.95-12.07
Shareholders equity total191.07140.38133.43121.36
Balance sheet total (assets)196.06150.38150.93138.86
Net debt- 194.79- 134.81- 133.40- 117.92
Profitability
EBIT-%
ROA-4.8 %-36.8 %-5.9 %-10.7 %
ROE-4.7 %-30.6 %-5.1 %-9.5 %
ROI-4.9 %-38.5 %-6.5 %-12.1 %
Economic value added (EVA)-8.25-41.53-7.23-12.36
Solvency
Equity ratio97.4 %93.4 %88.4 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.215.08.67.9
Current ratio39.215.08.67.9
Cash and cash equivalents194.79134.81133.40117.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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