KK Ejendomme Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41235306
Zincksvej 29, 9230 Svenstrup J

Company information

Official name
KK Ejendomme Nord ApS
Established
2020
Company form
Private limited company
Industry

About KK Ejendomme Nord ApS

KK Ejendomme Nord ApS (CVR number: 41235306) is a company from AALBORG. The company recorded a gross profit of 1003.6 kDKK in 2024. The operating profit was 1124 kDKK, while net earnings were 649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. KK Ejendomme Nord 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.17643.92543.35315.311 003.57
EBIT1 276.161 578.78591.00104.381 123.99
Net earnings855.781 197.402 570.30- 483.32649.43
Shareholders equity total2 291.843 432.745 945.845 403.635 992.05
Balance sheet total (assets)8 217.8010 382.6718 765.7224 003.6924 339.88
Net debt5 092.655 883.1411 416.4415 571.8615 400.46
Profitability
EBIT-%
ROA15.5 %18.3 %21.6 %0.8 %5.5 %
ROE37.3 %41.8 %54.8 %-8.5 %11.4 %
ROI16.2 %19.0 %22.4 %0.8 %5.8 %
Economic value added (EVA)995.22965.49118.8227.29163.10
Solvency
Equity ratio27.9 %33.1 %31.7 %22.5 %24.6 %
Gearing222.2 %171.4 %192.0 %290.1 %257.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents104.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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