K. A. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19129276
Kildevej 6, 7490 Aulum

Company information

Official name
K. A. EJENDOMME ApS
Established
1996
Company form
Private limited company
Industry

About K. A. EJENDOMME ApS

K. A. EJENDOMME ApS (CVR number: 19129276) is a company from HERNING. The company recorded a gross profit of 1210.6 kDKK in 2022. The operating profit was 421.5 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, 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. A. EJENDOMME ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit824.00836.04842.361 117.421 210.63
EBIT-50.5072.55107.59355.08421.54
Net earnings- 206.80-71.52- 217.32-78.67-98.33
Shareholders equity total4 651.984 580.464 363.144 284.474 186.15
Balance sheet total (assets)19 310.1119 440.5721 364.9921 139.4119 907.84
Net debt12 407.2912 770.2712 738.6112 343.9611 865.85
Profitability
EBIT-%
ROA0.3 %1.0 %1.3 %2.7 %2.9 %
ROE-4.3 %-1.5 %-4.9 %-1.8 %-2.3 %
ROI0.3 %1.1 %1.4 %3.0 %3.2 %
Economic value added (EVA)- 736.52- 592.46- 548.96- 319.71- 237.60
Solvency
Equity ratio24.1 %23.6 %20.4 %20.3 %21.0 %
Gearing270.4 %279.7 %292.0 %288.1 %283.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.70.6
Current ratio0.70.70.80.70.6
Cash and cash equivalents170.7341.120.500.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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