K.K. EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29604495
Østergade 55, 5900 Rudkøbing
anne@exprud.dk
tel: 62511200

Company information

Official name
K.K. EJENDOMME A/S
Established
2006
Company form
Limited company
Industry

About K.K. EJENDOMME A/S

K.K. EJENDOMME A/S (CVR number: 29604495) is a company from LANGELAND. The company recorded a gross profit of 371.3 kDKK in 2023. The operating profit was 329.4 kDKK, while net earnings were 250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.K. EJENDOMME A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit387.27367.34337.53383.14371.34
EBIT317.18296.44266.62341.22329.43
Net earnings214.21207.90188.03220.90250.17
Shareholders equity total2 131.532 339.433 298.593 519.503 769.67
Balance sheet total (assets)4 153.244 251.315 357.914 810.854 725.14
Net debt1 570.501 464.791 273.50512.47136.18
Profitability
EBIT-%
ROA7.6 %7.2 %5.7 %6.9 %6.9 %
ROE10.6 %9.3 %6.7 %6.5 %6.9 %
ROI7.8 %7.3 %5.8 %7.0 %7.1 %
Economic value added (EVA)79.0850.2321.29104.8882.47
Solvency
Equity ratio51.3 %55.0 %61.6 %73.2 %80.5 %
Gearing74.3 %63.2 %41.6 %15.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.90.40.10.0
Current ratio0.91.90.40.10.0
Cash and cash equivalents12.1814.5199.2744.270.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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