KTD EJENDOMSSELSKAB 2 ApS — Credit Rating and Financial Key Figures

CVR number: 73626714
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk

Company information

Official name
KTD EJENDOMSSELSKAB 2 ApS
Established
1984
Company form
Private limited company
Industry

About KTD EJENDOMSSELSKAB 2 ApS

KTD EJENDOMSSELSKAB 2 ApS (CVR number: 73626714) is a company from ESBJERG. The company recorded a gross profit of 1321.2 kDKK in 2022. The operating profit was 1321.2 kDKK, while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KTD EJENDOMSSELSKAB 2 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 424.331 274.01944.531 264.761 321.18
EBIT1 075.26924.94595.461 264.761 321.18
Net earnings833.84716.67462.46981.341 007.99
Shareholders equity total3 887.864 604.535 066.9813 762.0814 770.07
Balance sheet total (assets)10 074.9119 919.988 928.0119 322.5419 530.70
Net debt3 837.3012 866.212 248.96932.3614.89
Profitability
EBIT-%
ROA10.9 %6.2 %4.2 %9.0 %6.8 %
ROE24.0 %16.9 %9.6 %10.4 %7.1 %
ROI11.3 %6.4 %4.2 %9.2 %7.0 %
Economic value added (EVA)490.39402.41159.37659.23333.71
Solvency
Equity ratio38.6 %23.1 %56.8 %71.2 %75.6 %
Gearing127.1 %307.6 %55.0 %14.5 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.60.91.0
Current ratio0.61.00.60.91.0
Cash and cash equivalents1 105.201 299.35536.241 064.481 198.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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