KK EJENDOMME, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 17049739
Hovedgårdsvej 3, 8600 Silkeborg
info@kk-ejendomme.dk
tel: 86804002

Credit rating

Company information

Official name
KK EJENDOMME, SILKEBORG ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About KK EJENDOMME, SILKEBORG ApS

KK EJENDOMME, SILKEBORG ApS (CVR number: 17049739) is a company from SILKEBORG. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 22.4 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KK EJENDOMME, SILKEBORG 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 profit8 288.3910 240.3914 873.8013 520.2611 412.03
EBIT6 798.579 583.5516 447.669 416.1922 443.41
Net earnings4 021.437 076.0612 497.216 364.5815 312.58
Shareholders equity total99 878.05105 954.11117 451.32122 815.90136 128.48
Balance sheet total (assets)202 955.61204 211.90214 179.21221 418.49230 358.31
Net debt83 599.2177 655.9267 244.2170 346.1865 061.13
Profitability
EBIT-%
ROA3.7 %4.7 %7.9 %4.3 %9.9 %
ROE4.4 %6.9 %11.2 %5.3 %11.8 %
ROI3.9 %4.8 %8.1 %4.5 %10.4 %
Economic value added (EVA)-1 742.18-1 082.144 023.96-1 723.208 054.86
Solvency
Equity ratio49.2 %51.9 %54.8 %55.5 %59.1 %
Gearing84.4 %73.3 %57.3 %57.3 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.10.3
Current ratio3.74.61.70.10.3
Cash and cash equivalents717.851.023.170.881 612.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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