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KSE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29774188
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408
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Company information

Official name
KSE EJENDOMME ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About KSE EJENDOMME ApS

KSE EJENDOMME ApS (CVR number: 29774188) is a company from HOLBÆK. The company recorded a gross profit of 3779.6 kDKK in 2024. The operating profit was 3896.7 kDKK, while net earnings were 2705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. KSE EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit9 522.5114 410.611 648.9785.343 779.63
EBIT6 424.5712 264.28270.56991.083 896.65
Net earnings3 934.578 940.01274.29203.752 705.65
Shareholders equity total12 155.5721 095.5812 369.878 547.9611 253.61
Balance sheet total (assets)52 124.6646 601.1236 759.7836 065.3541 680.00
Net debt23 918.051 804.1514 399.4623 055.6519 331.53
Profitability
EBIT-%
ROA12.9 %25.8 %4.3 %2.5 %11.8 %
ROE38.6 %53.8 %1.6 %1.9 %27.3 %
ROI16.4 %35.7 %6.2 %3.1 %13.4 %
Economic value added (EVA)3 139.807 427.28-1 313.20- 205.261 389.75
Solvency
Equity ratio24.9 %45.3 %33.7 %24.1 %27.6 %
Gearing240.1 %42.0 %122.5 %269.9 %217.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.50.10.4
Current ratio1.11.50.90.50.8
Cash and cash equivalents5 262.747 049.71755.1317.485 115.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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