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

CVR number: 38062875
Rohdenvej 4, Rohden 7140 Stouby

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 HEDENSTED. The company recorded a gross profit of 4482.8 kDKK in 2023. The operating profit was 1250.1 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 234.402 218.333 142.544 343.144 482.82
EBIT3 010.141 981.014 231.985 549.561 250.11
Net earnings2 150.301 335.952 876.243 736.65-79.35
Shareholders equity total5 583.076 919.019 795.2513 531.9013 452.55
Balance sheet total (assets)27 996.2631 334.6465 790.0972 878.1166 488.58
Net debt19 805.6321 464.5549 861.1454 244.7448 199.12
Profitability
EBIT-%
ROA11.5 %6.7 %8.7 %8.0 %2.0 %
ROE47.7 %21.4 %34.4 %32.0 %-0.6 %
ROI12.1 %7.0 %9.3 %8.5 %2.1 %
Economic value added (EVA)1 595.38714.152 356.542 695.91-1 643.02
Solvency
Equity ratio19.9 %22.1 %14.9 %18.6 %20.2 %
Gearing358.8 %312.2 %510.9 %400.9 %361.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents224.24137.58178.26463.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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