KSE EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 2512.5 kDKK in 2023. The operating profit was 991.1 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 0.1 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 profit2 250.719 522.5114 410.611 648.972 512.54
EBIT1 459.046 424.5712 264.28270.56991.08
Net earnings540.433 934.578 940.01274.29203.76
Shareholders equity total8 221.0012 155.5721 095.5812 369.878 547.96
Balance sheet total (assets)48 358.1152 124.6646 601.1236 759.7836 065.35
Net debt22 481.0823 918.051 804.1514 399.4623 055.65
Profitability
EBIT-%
ROA3.7 %12.9 %25.8 %4.3 %2.5 %
ROE7.4 %38.6 %53.8 %1.6 %1.9 %
ROI4.7 %16.4 %35.7 %6.2 %3.1 %
Economic value added (EVA)366.184 571.298 808.75- 809.4260.01
Solvency
Equity ratio20.2 %24.9 %45.3 %33.7 %23.8 %
Gearing359.1 %240.1 %42.0 %122.5 %269.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.10.50.1
Current ratio0.91.11.50.90.5
Cash and cash equivalents7 043.565 262.747 049.71755.1317.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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