KG EJENDOMME ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32282687
Brolæggervej 8, 6710 Esbjerg V
bogholderi@kgi.dk
tel: 75133331

Company information

Official name
KG EJENDOMME ESBJERG ApS
Established
2009
Company form
Private limited company
Industry

About KG EJENDOMME ESBJERG ApS

KG EJENDOMME ESBJERG ApS (CVR number: 32282687) is a company from ESBJERG. The company recorded a gross profit of 2255.9 kDKK in 2024. The operating profit was 1513.5 kDKK, while net earnings were 925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KG EJENDOMME ESBJERG ApS's liquidity measured by quick ratio was 0.2 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 profit1 061.25952.471 841.362 151.592 255.93
EBIT443.48347.561 159.881 451.401 513.46
Net earnings146.2171.46671.96859.32925.13
Shareholders equity total2 459.032 530.492 702.452 861.773 186.90
Balance sheet total (assets)16 496.9019 032.8218 072.2317 518.2218 193.50
Net debt12 821.5815 326.7713 964.3213 140.6212 956.79
Profitability
EBIT-%
ROA2.6 %2.0 %6.3 %8.2 %8.6 %
ROE6.1 %2.9 %25.7 %30.9 %30.6 %
ROI2.7 %2.0 %6.4 %8.4 %9.0 %
Economic value added (EVA)- 516.96- 548.30-30.78263.99344.63
Solvency
Equity ratio14.9 %13.3 %15.0 %16.3 %17.8 %
Gearing523.5 %605.9 %516.7 %459.2 %406.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.2
Current ratio0.10.10.00.00.2
Cash and cash equivalents50.316.120.310.320.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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