KOED EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27109837
Nyhåbsvej 16, 8560 Kolind
morten@koedejendomme.dk
tel: 70777730

Company information

Official name
KOED EJENDOMSINVEST ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About KOED EJENDOMSINVEST ApS

KOED EJENDOMSINVEST ApS (CVR number: 27109837) is a company from SYDDJURS. The company recorded a gross profit of 1717.4 kDKK in 2023. The operating profit was 1100.8 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.6 %, 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. KOED EJENDOMSINVEST 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 profit1 235.701 347.57908.301 379.081 717.37
EBIT1 310.701 347.57379.581 501.081 100.78
Net earnings754.96787.2636.12511.41233.00
Shareholders equity total2 025.122 812.382 848.503 359.913 592.91
Balance sheet total (assets)20 328.7019 762.6219 245.5820 015.8819 319.64
Net debt16 995.4315 528.3415 386.7713 912.9313 934.89
Profitability
EBIT-%
ROA6.5 %6.7 %1.9 %7.6 %5.6 %
ROE45.8 %32.5 %1.3 %16.5 %6.7 %
ROI6.9 %7.1 %2.0 %8.0 %5.9 %
Economic value added (EVA)508.33517.83- 262.93529.04359.46
Solvency
Equity ratio10.0 %14.2 %14.8 %16.8 %18.6 %
Gearing839.2 %552.1 %540.2 %445.6 %387.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents1 058.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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