KAHORA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30832191
Torvegade 1 D, 8963 Auning
ejendomme@kahora.dk
tel: 61602397

Credit rating

Company information

Official name
KAHORA Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About KAHORA Ejendomme ApS

KAHORA Ejendomme ApS (CVR number: 30832191) is a company from NORDDJURS. The company recorded a gross profit of 251.3 kDKK in 2024. The operating profit was 194.1 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAHORA Ejendomme 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 profit-46.30-17.63-43.00115.00251.30
EBIT-94.08-17.63-59.0068.00194.15
Net earnings1 545.45-26.77-52.00-64.0045.70
Shareholders equity total2 796.112 769.342 717.002 653.002 699.14
Balance sheet total (assets)2 818.612 818.363 505.005 757.005 852.80
Net debt-2 801.84-2 779.28646.002 868.002 740.74
Profitability
EBIT-%
ROA33.3 %-0.6 %-1.8 %1.5 %3.4 %
ROE29.2 %-1.0 %-1.9 %-2.4 %1.7 %
ROI33.4 %-0.6 %-1.9 %1.5 %3.5 %
Economic value added (EVA)- 466.24- 154.25- 186.53- 106.11- 132.56
Solvency
Equity ratio99.2 %98.3 %77.5 %46.1 %46.1 %
Gearing1.1 %26.8 %113.6 %111.8 %
Relative net indebtedness %
Liquidity
Quick ratio125.357.50.20.10.2
Current ratio125.357.50.20.10.2
Cash and cash equivalents2 801.842 810.8081.00147.00276.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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