K.K.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28671180
Måløv Værkstedsby 50-52, 2760 Måløv

Company information

Official name
K.K.H. EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About K.K.H. EJENDOMME ApS

K.K.H. EJENDOMME ApS (CVR number: 28671180) is a company from BALLERUP. The company recorded a gross profit of 3161.7 kDKK in 2022. The operating profit was 3077.8 kDKK, while net earnings were 2482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. K.K.H. EJENDOMME 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit187.89-95.861 108.06-58.983 161.65
EBIT81.44- 202.31748.84- 132.013 077.81
Net earnings2.53- 252.87549.02- 123.462 482.32
Shareholders equity total367.04114.16663.19539.733 022.05
Balance sheet total (assets)7 537.867 563.404 977.154 977.676 704.21
Net debt6 731.406 861.203 667.694 046.542 267.76
Profitability
EBIT-%
ROA1.1 %-2.7 %11.9 %-2.7 %52.7 %
ROE0.7 %-105.1 %141.3 %-20.5 %139.4 %
ROI1.1 %-2.7 %12.1 %-2.7 %56.0 %
Economic value added (EVA)- 129.53- 362.55445.52- 254.352 368.86
Solvency
Equity ratio4.9 %1.5 %13.3 %10.8 %45.1 %
Gearing1844.9 %6084.0 %600.6 %773.4 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.20.10.3
Current ratio0.50.70.20.10.3
Cash and cash equivalents40.1784.53315.30127.90642.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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