K & S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31262097
Østeralle 8, 8400 Ebeltoft
tel: 70220999

Company information

Official name
K & S EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About K & S EJENDOMME ApS

K & S EJENDOMME ApS (CVR number: 31262097) is a company from SYDDJURS. The company recorded a gross profit of 1605.5 kDKK in 2024. The operating profit was 1389.5 kDKK, while net earnings were 635.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K & S 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.591 331.421 449.471 568.071 605.50
EBIT1 020.591 115.421 233.471 352.071 389.50
Net earnings543.41631.73668.47423.34635.17
Shareholders equity total4 500.575 132.305 800.776 224.116 859.29
Balance sheet total (assets)17 205.4316 987.9516 770.1316 570.6216 409.82
Net debt11 978.5411 130.1910 195.189 547.608 696.30
Profitability
EBIT-%
ROA5.9 %6.5 %7.3 %8.1 %8.4 %
ROE12.9 %13.1 %12.2 %7.0 %9.7 %
ROI6.0 %6.7 %7.5 %8.3 %8.6 %
Economic value added (EVA)-89.000.91102.00178.66239.98
Solvency
Equity ratio26.2 %30.2 %34.6 %37.6 %41.8 %
Gearing266.2 %216.9 %175.8 %153.6 %127.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents11.1363.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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