KP Ejendomme Brønderslev ApS — Credit Rating and Financial Key Figures

CVR number: 43250477
Havremarken 14, 9690 Fjerritslev

Company information

Official name
KP Ejendomme Brønderslev ApS
Established
2022
Company form
Private limited company
Industry

About KP Ejendomme Brønderslev ApS

KP Ejendomme Brønderslev ApS (CVR number: 43250477) is a company from JAMMERBUGT. The company recorded a gross profit of 71.2 kDKK in 2023. The operating profit was 67.6 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. KP Ejendomme Brønderslev ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit46.6671.18
EBIT43.0867.60
Net earnings22.4110.80
Shareholders equity total58.6169.41
Balance sheet total (assets)1 223.281 219.69
Net debt1 145.341 126.41
Profitability
EBIT-%
ROA3.5 %5.5 %
ROE38.2 %16.9 %
ROI3.6 %5.6 %
Economic value added (EVA)32.46-11.69
Solvency
Equity ratio4.8 %5.7 %
Gearing1954.3 %1623.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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