KK EJENDOMME Syd ApS — Credit Rating and Financial Key Figures

CVR number: 38690744
Idavang 20, 9230 Svenstrup J

Company information

Official name
KK EJENDOMME Syd ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About KK EJENDOMME Syd ApS

KK EJENDOMME Syd ApS (CVR number: 38690744) is a company from AALBORG. The company recorded a gross profit of 724.3 kDKK in 2022. The operating profit was 2922.3 kDKK, while net earnings were 2053.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. KK EJENDOMME Syd ApS's liquidity measured by quick ratio was 8.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit627.43718.591 073.36790.13724.26
EBIT459.47427.14193.19-26.962 922.26
Net earnings228.37179.818.14- 181.092 053.22
Shareholders equity total5 911.966 091.786 099.925 918.837 472.05
Balance sheet total (assets)12 262.7213 837.4813 624.3311 561.6717 541.36
Net debt4 943.786 442.035 039.883 857.228 516.76
Profitability
EBIT-%
ROA3.8 %3.3 %1.4 %-0.2 %21.3 %
ROE3.9 %3.0 %0.1 %-3.0 %30.7 %
ROI3.9 %3.4 %1.5 %-0.2 %21.8 %
Economic value added (EVA)- 148.83- 210.50- 410.51- 556.581 744.71
Solvency
Equity ratio48.2 %44.0 %44.8 %51.3 %42.7 %
Gearing85.3 %106.5 %102.8 %78.6 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.31.98.3
Current ratio0.20.11.31.97.9
Cash and cash equivalents101.1042.701 232.96792.4211.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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