KC EJENDOMME, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27576974
Agertoften 2 A, Harte 6000 Kolding

Company information

Official name
KC EJENDOMME, KOLDING ApS
Personnel
1 person
Established
2004
Domicile
Harte
Company form
Private limited company
Industry

About KC EJENDOMME, KOLDING ApS

KC EJENDOMME, KOLDING ApS (CVR number: 27576974) is a company from KOLDING. The company recorded a gross profit of 463.3 kDKK in 2023. The operating profit was 387.7 kDKK, while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. KC EJENDOMME, KOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit822.301 013.61578.91526.12463.30
EBIT485.76935.33503.90450.57387.75
Net earnings201.69620.31302.14248.45130.47
Shareholders equity total1 292.271 612.581 814.721 923.172 053.65
Balance sheet total (assets)12 160.878 198.787 724.247 563.367 497.49
Net debt7 767.776 107.035 403.375 280.825 049.57
Profitability
EBIT-%
ROA4.9 %9.2 %6.4 %5.9 %5.1 %
ROE16.9 %42.7 %17.6 %13.3 %6.6 %
ROI5.5 %10.3 %6.8 %6.2 %5.4 %
Economic value added (EVA)57.44579.8790.1753.865.55
Solvency
Equity ratio10.6 %19.7 %23.5 %25.4 %27.4 %
Gearing701.6 %378.7 %297.8 %274.6 %245.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents1 298.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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