KI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27961673
Ediths Allé 12, Dyrup 5250 Odense SV
bki@timextender.com
tel: 64473117

Credit rating

Company information

Official name
KI EJENDOMME ApS
Established
2005
Domicile
Dyrup
Company form
Private limited company
Industry

About KI EJENDOMME ApS

KI EJENDOMME ApS (CVR number: 27961673) is a company from ODENSE. The company recorded a gross profit of -124.7 kDKK in 2023. The operating profit was -124.7 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KI EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit2 804.701 043.981 445.46- 132.67- 124.74
EBIT2 228.63441.731 445.46- 132.67- 124.74
Net earnings1 643.55284.581 774.50-15.35-21.39
Shareholders equity total14 093.2712 877.8514 652.364 637.007 439.01
Balance sheet total (assets)24 967.8822 153.0118 587.737 273.577 439.01
Net debt-4 630.76-1 824.29-10 298.30-2 176.38-4 814.78
Profitability
EBIT-%
ROA8.6 %2.1 %8.8 %0.4 %2.1 %
ROE12.4 %2.1 %12.9 %-0.2 %-0.4 %
ROI12.9 %2.5 %9.6 %0.5 %2.1 %
Economic value added (EVA)1 572.1119.731 291.63-35.437.34
Solvency
Equity ratio57.9 %58.1 %78.8 %63.8 %100.0 %
Gearing7.1 %21.9 %7.0 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.54.12.0
Current ratio1.91.54.12.0
Cash and cash equivalents5 630.764 639.1111 316.784 806.084 814.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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