KK Ejendomme 2022 Aps — Credit Rating and Financial Key Figures

CVR number: 43286188
Rolighedsvej 18, Hareskov 3500 Værløse
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Credit rating

Company information

Official name
KK Ejendomme 2022 Aps
Personnel
7 persons
Established
2022
Domicile
Hareskov
Company form
Private limited company
Industry

About KK Ejendomme 2022 Aps

KK Ejendomme 2022 Aps (CVR number: 43286188) is a company from FURESØ. The company recorded a gross profit of 127.3 kDKK in 2024. The operating profit was 115.9 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31 %, 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. KK Ejendomme 2022 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
2022
2023
2024
Volume
Net sales
Gross profit35.7054.80127.35
EBIT-5.8843.22115.92
Net earnings-78.90-46.2138.60
Shareholders equity total-38.90414.89453.49
Balance sheet total (assets)1 576.601 535.971 484.03
Net debt1 398.49895.35833.75
Profitability
EBIT-%
ROA-0.4 %2.7 %7.7 %
ROE-5.0 %-4.6 %8.9 %
ROI-0.4 %3.0 %8.4 %
Economic value added (EVA)-4.77-34.5535.34
Solvency
Equity ratio-2.4 %27.0 %31.0 %
Gearing-3701.8 %215.8 %183.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.0
Current ratio0.10.20.0
Cash and cash equivalents41.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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