KYED EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30561228
Bakkevænget 3, Rebæk 6000 Kolding
joachim1@stofanet.dk
tel: 51925247

Credit rating

Company information

Official name
KYED EJENDOMME ApS
Established
2007
Domicile
Rebæk
Company form
Private limited company
Industry

About KYED EJENDOMME ApS

KYED EJENDOMME ApS (CVR number: 30561228) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. KYED EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit140.00328.60145.57110.21-10.21
EBIT140.00328.60145.57110.21-10.21
Net earnings71.57226.7389.9866.62-36.26
Shareholders equity total427.42654.15744.13810.75774.49
Balance sheet total (assets)2 737.142 435.092 425.232 427.392 444.14
Net debt2 221.831 615.171 570.671 500.021 578.38
Profitability
EBIT-%
ROA5.1 %12.7 %6.0 %4.5 %-0.4 %
ROE18.3 %41.9 %12.9 %8.6 %-4.6 %
ROI5.2 %13.2 %6.2 %4.7 %-0.4 %
Economic value added (EVA)-5.08147.921.44-20.63- 116.31
Solvency
Equity ratio15.6 %27.0 %30.7 %33.4 %31.8 %
Gearing519.8 %248.2 %213.6 %187.6 %207.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.1
Current ratio0.00.20.10.10.1
Cash and cash equivalents8.4218.4520.8731.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.