KGR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31614228
Esplanaden 18, 1263 København K

Credit rating

Company information

Official name
KGR EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About KGR EJENDOMME ApS

KGR EJENDOMME ApS (CVR number: 31614228) is a company from KØBENHAVN. The company recorded a gross profit of -24.6 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 2320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KGR EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.77-14.97-32.99-25.14-24.59
EBIT-14.77-14.97-32.99-25.14-24.59
Net earnings-1 020.3911 776.718 292.48-1 372.372 320.76
Shareholders equity total- 114.9311 661.7819 954.2618 581.9020 902.65
Balance sheet total (assets)32 378.4746 502.1654 512.1053 521.0654 488.28
Net debt32 282.0030 932.1229 728.2730 317.9228 415.99
Profitability
EBIT-%
ROA-2.2 %42.5 %19.7 %-1.9 %6.4 %
ROE-6.1 %53.5 %52.5 %-7.1 %11.8 %
ROI-2.2 %42.7 %19.7 %-1.9 %6.4 %
Economic value added (EVA)-1 347.54-1 628.98-2 351.35-2 753.38-2 704.43
Solvency
Equity ratio-0.4 %25.1 %36.6 %34.7 %38.4 %
Gearing-28122.3 %265.5 %149.2 %163.4 %136.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents38.9724.6741.2040.2063.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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