KQ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36915358
Højvangen 13, 3480 Fredensborg

Company information

Official name
KQ Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About KQ Ejendomme ApS

KQ Ejendomme ApS (CVR number: 36915358) is a company from FREDENSBORG. The company recorded a gross profit of 182.1 kDKK in 2023. The operating profit was 139.7 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. KQ Ejendomme ApS's liquidity measured by quick ratio was 0.3 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 profit164.35189.17179.04181.05182.12
EBIT121.91146.73136.60138.61139.68
Net earnings57.7884.5882.3989.19107.90
Shareholders equity total238.44323.02405.41494.61602.50
Balance sheet total (assets)1 724.021 717.621 707.321 626.351 598.89
Net debt1 415.411 296.671 171.261 031.04928.74
Profitability
EBIT-%
ROA7.1 %8.7 %8.2 %8.5 %8.8 %
ROE27.6 %30.1 %22.6 %19.8 %19.7 %
ROI7.3 %9.0 %8.6 %8.9 %9.1 %
Economic value added (EVA)38.1957.4248.2149.0167.96
Solvency
Equity ratio13.8 %18.8 %23.7 %30.4 %37.7 %
Gearing599.4 %407.8 %296.3 %218.4 %159.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.3
Current ratio0.10.20.30.20.3
Cash and cash equivalents13.7120.6230.1149.2631.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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