K&K Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38062875
Havneøen 1, Rohden 7100 Vejle

Company information

Official name
K&K Ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Rohden
Company form
Private limited company
Industry

About K&K Ejendomme ApS

K&K Ejendomme ApS (CVR number: 38062875) is a company from VEJLE. The company recorded a gross profit of 4384.1 kDKK in 2024. The operating profit was 3944.9 kDKK, while net earnings were 1763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K&K 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 218.333 142.544 343.144 482.824 384.11
EBIT1 981.014 231.985 549.561 250.113 944.88
Net earnings1 335.952 876.243 736.65-79.351 763.69
Shareholders equity total6 919.019 795.2513 531.9013 452.5515 216.24
Balance sheet total (assets)31 334.6465 790.0972 878.1166 488.5870 869.62
Net debt21 464.5549 861.1454 244.7448 199.1251 579.45
Profitability
EBIT-%
ROA6.7 %8.7 %8.0 %2.0 %5.7 %
ROE21.4 %34.4 %32.0 %-0.6 %12.3 %
ROI7.0 %9.3 %8.5 %2.1 %6.0 %
Economic value added (EVA)208.421 811.091 242.23-2 582.80- 117.71
Solvency
Equity ratio22.1 %14.9 %18.6 %20.2 %21.5 %
Gearing312.2 %510.9 %400.9 %361.7 %339.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents137.58178.26463.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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