KKS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38017594
Klostergården 5, 4400 Kalundborg
ha@kks-isolering.dk

Credit rating

Company information

Official name
KKS Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About KKS Ejendomme ApS

KKS Ejendomme ApS (CVR number: 38017594) is a company from KALUNDBORG. The company recorded a gross profit of 1997.7 kDKK in 2024. The operating profit was 1927.7 kDKK, while net earnings were 1383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 90.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. KKS Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit171.45166.92184.78579.321 997.70
EBIT-30.55-86.4322.88411.021 927.71
Net earnings- 108.83- 145.42-63.16219.561 383.32
Shareholders equity total220.4875.0711.911 456.271 614.79
Balance sheet total (assets)3 271.262 897.262 751.075 161.767 641.63
Net debt2 716.102 639.242 405.722 202.314 321.12
Profitability
EBIT-%
ROA-0.9 %-2.8 %0.8 %10.4 %30.1 %
ROE-5.8 %-98.4 %-145.2 %29.9 %90.1 %
ROI-0.9 %-2.9 %0.9 %12.0 %36.6 %
Economic value added (EVA)- 200.31- 228.45- 125.37189.681 309.46
Solvency
Equity ratio6.7 %2.6 %0.4 %28.2 %21.1 %
Gearing1283.2 %3545.7 %20199.2 %161.3 %283.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.11.31.1
Current ratio0.40.10.11.31.1
Cash and cash equivalents113.0722.36146.18264.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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