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

CVR number: 30577744
Sct Hansvej 56, 6261 Bredebro
tel: 23252792
Free credit report Annual report

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

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