KG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28281560
Adelvej 41, 8240 Risskov

Company information

Official name
KG EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About KG EJENDOMME ApS

KG EJENDOMME ApS (CVR number: 28281560) is a company from AARHUS. The company recorded a gross profit of -184.1 kDKK in 2024. The operating profit was -81.7 kDKK, while net earnings were -6764.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KG EJENDOMME ApS's liquidity measured by quick ratio was 18.7 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
2024
Volume
Net sales
Gross profit2.97-25.27- 200.00-3.32- 184.07
EBIT196.8666.73- 863.00-3.32-81.70
Net earnings15 951.9811 535.0729 250.51-1 317.61-6 764.18
Shareholders equity total80 326.7091 748.77120 884.88119 449.47112 563.29
Balance sheet total (assets)85 891.2894 756.43121 185.68120 140.92113 591.34
Net debt- 959.49-17 589.93-15 389.42-14 413.50-15 309.48
Profitability
EBIT-%
ROA18.5 %13.1 %27.3 %-0.6 %-5.6 %
ROE21.3 %13.4 %27.5 %-1.1 %-5.8 %
ROI21.6 %13.7 %27.6 %-0.6 %-5.6 %
Economic value added (EVA)-3 376.55-4 000.87-5 281.93-6 087.13-6 079.83
Solvency
Equity ratio93.5 %96.8 %99.8 %99.4 %99.1 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.47.7134.634.718.7
Current ratio1.47.7128.333.418.2
Cash and cash equivalents989.4817 718.9615 455.2514 561.2915 458.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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