KC Ejendomme Struer ApS — Credit Rating and Financial Key Figures

CVR number: 40591990
Nørgårdvej 30, 7600 Struer

Credit rating

Company information

Official name
KC Ejendomme Struer ApS
Established
2019
Company form
Private limited company
Industry

About KC Ejendomme Struer ApS

KC Ejendomme Struer ApS (CVR number: 40591990) is a company from STRUER. The company recorded a gross profit of 264.5 kDKK in 2024. The operating profit was 243.6 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. KC Ejendomme Struer ApS's liquidity measured by quick ratio was 0.1 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 profit205.08123.21286.14266.70264.54
EBIT191.28110.16266.92214.13243.56
Net earnings57.09-0.09122.2277.36101.51
Shareholders equity total128.38128.29250.51327.87429.38
Balance sheet total (assets)4 107.223 889.253 698.273 631.163 474.63
Net debt3 512.093 473.843 125.102 945.842 727.50
Profitability
EBIT-%
ROA4.6 %2.8 %7.0 %5.8 %6.9 %
ROE57.2 %-0.1 %64.5 %26.7 %26.8 %
ROI4.7 %2.8 %7.2 %6.0 %7.0 %
Economic value added (EVA)-52.39-86.0519.71-9.5515.88
Solvency
Equity ratio3.2 %3.3 %6.8 %9.0 %12.4 %
Gearing2914.8 %2788.5 %1279.2 %935.2 %647.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.10.10.1
Current ratio0.50.40.10.10.1
Cash and cash equivalents229.94103.4579.46120.3851.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.