KK Ejendomme Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 42329584
Staldgaardsgade 5, 7100 Vejle

Company information

Official name
KK Ejendomme Vejle ApS
Established
2021
Company form
Private limited company
Industry

About KK Ejendomme Vejle ApS

KK Ejendomme Vejle ApS (CVR number: 42329584) is a company from VEJLE. The company recorded a gross profit of 223.9 kDKK in 2023. The operating profit was 177.2 kDKK, while net earnings were 47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KK Ejendomme Vejle ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit308.53318.53223.91
EBIT257.88271.78177.16
Net earnings88.90148.5747.16
Shareholders equity total128.90277.47324.63
Balance sheet total (assets)5 320.945 336.295 209.05
Net debt4 910.844 714.544 623.34
Profitability
EBIT-%
ROA4.9 %5.2 %3.5 %
ROE69.0 %73.1 %15.7 %
ROI5.1 %5.3 %3.6 %
Economic value added (EVA)187.6843.61-38.84
Solvency
Equity ratio2.4 %5.2 %6.2 %
Gearing3915.0 %1766.4 %1463.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.4
Current ratio0.50.80.4
Cash and cash equivalents135.76186.68128.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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