KK Ejendomme Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37548960
Kongefolden 2, Skanderborg Bakker 8660 Skanderborg
tel: 30248000

Company information

Official name
KK Ejendomme Danmark ApS
Established
2016
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About KK Ejendomme Danmark ApS

KK Ejendomme Danmark ApS (CVR number: 37548960) is a company from SKANDERBORG. The company recorded a gross profit of 513.6 kDKK in 2023. The operating profit was 462.7 kDKK, while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. KK Ejendomme Danmark 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit84.89303.58650.62501.06513.64
EBIT54.89273.58620.62471.06462.71
Net earnings-15.84188.26825.61608.70109.12
Shareholders equity total1 740.971 929.232 754.843 363.543 472.66
Balance sheet total (assets)7 642.2312 059.1612 065.1612 039.1512 310.41
Net debt5 523.919 688.378 681.108 117.938 389.59
Profitability
EBIT-%
ROA0.7 %4.8 %10.3 %8.4 %3.8 %
ROE-0.9 %10.3 %35.3 %19.9 %3.2 %
ROI0.7 %5.0 %10.8 %8.9 %4.0 %
Economic value added (EVA)- 328.47-66.3729.11- 105.56- 115.79
Solvency
Equity ratio22.8 %16.0 %22.8 %27.9 %28.2 %
Gearing317.3 %502.2 %315.1 %241.4 %241.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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