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 1568.1 kDKK in 2023. The operating profit was 1352.1 kDKK, while net earnings were 423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 282.271 236.591 331.421 449.471 568.07
EBIT1 066.271 020.591 115.421 233.471 352.07
Net earnings568.80543.41631.73668.47423.34
Shareholders equity total3 957.164 500.575 132.305 800.776 224.11
Balance sheet total (assets)17 407.5117 205.4316 987.9516 770.1316 570.62
Net debt12 766.7211 978.5411 130.1910 195.189 547.60
Profitability
EBIT-%
ROA6.1 %5.9 %6.5 %7.3 %8.1 %
ROE15.5 %12.9 %13.1 %12.2 %7.0 %
ROI6.2 %6.0 %6.7 %7.5 %8.3 %
Economic value added (EVA)242.42198.27269.98349.89401.04
Solvency
Equity ratio22.7 %26.2 %30.2 %34.6 %37.6 %
Gearing322.6 %266.2 %216.9 %175.8 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents11.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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