Kim Jørgensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27773788
Hjarbækvej 65, 8831 Løgstrup
kkj@kje.dk

Company information

Official name
Kim Jørgensen Ejendomme ApS
Established
2004
Company form
Private limited company
Industry

About Kim Jørgensen Ejendomme ApS

Kim Jørgensen Ejendomme ApS (CVR number: 27773788) is a company from VIBORG. The company recorded a gross profit of 4154.5 kDKK in 2023. The operating profit was 6617.3 kDKK, while net earnings were 4413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Kim Jørgensen Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit269.262 897.983 053.464 048.994 154.48
EBIT- 377.762 220.212 236.913 663.636 617.32
Net earnings-3 713.921 094.30733.332 078.144 413.00
Shareholders equity total8 661.219 755.5110 488.8423 524.9827 937.98
Balance sheet total (assets)51 903.7654 294.0658 281.1772 258.8674 639.29
Net debt31 212.3732 330.0733 915.6931 511.3031 779.73
Profitability
EBIT-%
ROA-0.7 %4.8 %4.0 %5.7 %9.1 %
ROE-39.7 %11.9 %7.2 %12.2 %17.2 %
ROI-0.7 %5.2 %4.5 %6.6 %10.1 %
Economic value added (EVA)-2 107.84- 170.73- 189.331 028.702 742.19
Solvency
Equity ratio16.7 %18.0 %18.0 %33.0 %38.0 %
Gearing360.7 %354.2 %323.5 %133.9 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.20.2
Current ratio0.00.30.20.20.2
Cash and cash equivalents28.632 227.9810.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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