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 579.3 kDKK in 2023. The operating profit was 411 kDKK, while net earnings were 219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. 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. KKS Ejendomme ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.11171.45166.92184.78579.32
EBIT- 181.76-30.55-86.4322.88411.02
Net earnings- 227.43- 108.83- 145.42-63.16219.56
Shareholders equity total- 170.69220.4875.0711.911 456.27
Balance sheet total (assets)3 540.423 271.262 897.262 751.075 161.76
Net debt3 390.682 716.102 639.242 405.722 202.31
Profitability
EBIT-%
ROA-4.8 %-0.9 %-2.8 %0.8 %10.4 %
ROE-12.6 %-5.8 %-98.4 %-145.2 %29.9 %
ROI-4.8 %-0.9 %-2.9 %0.9 %12.0 %
Economic value added (EVA)- 182.66-51.54- 113.63-23.10279.52
Solvency
Equity ratio-4.6 %6.7 %2.6 %0.4 %28.2 %
Gearing-2067.0 %1283.2 %3545.7 %20199.2 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.11.3
Current ratio0.30.40.10.11.3
Cash and cash equivalents137.50113.0722.36146.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-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

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