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KB EJENDOMME, SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 35525688
Energivej 9, 9300 Sæby
kb@kbmetal.dk
tel: 98864066
Free credit report Annual report

Credit rating

Company information

Official name
KB EJENDOMME, SÆBY ApS
Established
2013
Company form
Private limited company
Industry

About KB EJENDOMME, SÆBY ApS

KB EJENDOMME, SÆBY ApS (CVR number: 35525688) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1049.6 kDKK in 2025. The operating profit was 691 kDKK, while net earnings were 62.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KB EJENDOMME, SÆBY 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 156.821 841.201 018.221 017.961 049.61
EBIT537.511 405.13667.45659.34690.99
Net earnings13.89706.5496.83-4.5262.28
Shareholders equity total1 726.272 432.822 529.642 525.122 549.07
Balance sheet total (assets)19 932.4617 376.7317 355.5117 225.8416 649.90
Net debt17 095.2114 020.4913 962.6513 595.0313 184.44
Profitability
EBIT-%
ROA2.7 %7.6 %3.9 %3.8 %4.1 %
ROE0.8 %34.0 %3.9 %-0.2 %2.5 %
ROI2.8 %7.9 %4.0 %4.0 %4.2 %
Economic value added (EVA)- 570.33147.47- 316.94- 329.24- 296.13
Solvency
Equity ratio8.7 %14.0 %14.6 %14.7 %15.3 %
Gearing1007.4 %578.2 %555.9 %548.7 %519.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents296.0846.3098.65261.0251.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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