KF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32145124
Hal Kochs Vej 3, 3050 Humlebæk

Company information

Official name
KF EJENDOMME ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About KF EJENDOMME ApS

KF EJENDOMME ApS (CVR number: 32145124) is a company from FREDENSBORG. The company recorded a gross profit of 1281.4 kDKK in 2023. The operating profit was 529.3 kDKK, while net earnings were 1846.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KF EJENDOMME ApS's liquidity measured by quick ratio was 18.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 407.342 519.222 192.842 884.161 281.39
EBIT1 755.69891.34769.871 866.18529.35
Net earnings1 054.471 641.83846.42- 417.511 846.21
Shareholders equity total778.982 420.803 267.232 849.724 695.93
Balance sheet total (assets)33 618.0934 281.5536 955.8534 597.9137 602.63
Net debt23 950.0822 989.0722 754.0023 460.174 551.44
Profitability
EBIT-%
ROA5.4 %7.2 %4.3 %7.3 %8.1 %
ROE6.6 %102.6 %29.8 %-13.7 %48.9 %
ROI5.4 %7.3 %4.4 %6.1 %6.7 %
Economic value added (EVA)807.20197.33103.501 058.41- 120.10
Solvency
Equity ratio2.3 %7.1 %8.9 %8.3 %12.5 %
Gearing4050.8 %1236.1 %957.7 %1049.4 %339.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.89.315.427.818.3
Current ratio12.88.413.020.016.5
Cash and cash equivalents7 604.516 933.738 537.386 444.9911 380.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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