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

CVR number: 30577744
Sct Hansvej 56, 6261 Bredebro
tel: 23252792

Credit rating

Company information

Official name
K. P. EJENDOMME ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About K. P. EJENDOMME ApS

K. P. EJENDOMME ApS (CVR number: 30577744) is a company from TØNDER. The company recorded a gross profit of 15.7 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. K. P. EJENDOMME ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit252.80160.791 028.2210.9015.69
EBIT158.7366.72989.53-27.80-30.40
Net earnings94.9848.12805.78-6.17-71.69
Shareholders equity total1 094.991 048.121 741.401 622.731 438.55
Balance sheet total (assets)1 554.211 576.162 228.861 901.522 103.66
Net debt221.93185.00-1 504.30-1 187.26- 982.52
Profitability
EBIT-%
ROA8.5 %4.3 %52.0 %-0.3 %4.3 %
ROE8.7 %4.5 %57.8 %-0.4 %-4.7 %
ROI9.1 %4.7 %58.5 %-0.3 %4.4 %
Economic value added (EVA)20.51-18.86736.44- 118.56- 115.74
Solvency
Equity ratio70.5 %66.5 %78.1 %85.3 %68.4 %
Gearing22.2 %33.4 %10.7 %12.8 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.33.55.02.5
Current ratio0.10.33.55.02.5
Cash and cash equivalents21.50165.101 691.271 395.131 612.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.