KKD Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43566466
Birkevej 1, 6261 Bredebro
bredebroautomobiler@gmail.com
tel: 52500029

Credit rating

Company information

Official name
KKD Ejendom ApS
Established
2022
Company form
Private limited company
Industry

About KKD Ejendom ApS

KKD Ejendom ApS (CVR number: 43566466) is a company from TØNDER. The company recorded a gross profit of 110.5 kDKK in 2023. The operating profit was 110.5 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 114.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, 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. KKD Ejendom 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
2022
2023
Volume
Net sales
Gross profit-7.53110.53
EBIT-7.53110.53
Net earnings-7.5586.54
Shareholders equity total32.45119.00
Balance sheet total (assets)89.952 410.76
Net debt10.05- 128.66
Profitability
EBIT-%
ROA-8.4 %8.8 %
ROE-23.3 %114.3 %
ROI-9.1 %83.8 %
Economic value added (EVA)-7.5387.53
Solvency
Equity ratio36.1 %4.9 %
Gearing154.1 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.1
Current ratio0.70.1
Cash and cash equivalents39.95178.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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