KDO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41122072
Stadsgårdsvej 3, 8920 Randers NV

Company information

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

About KDO Ejendomme ApS

KDO Ejendomme ApS (CVR number: 41122072) is a company from RANDERS. The company recorded a gross profit of 441.3 kDKK in 2023. The operating profit was 360.6 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 131.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KDO Ejendomme ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
Volume
Net sales
Gross profit17.38-27.36127.76441.27
EBIT-8.42-67.7369.50360.62
Net earnings-74.26- 166.82-75.8088.21
Shareholders equity total-34.26- 201.0823.12111.33
Balance sheet total (assets)3 701.005 230.516 444.697 471.43
Net debt3 692.435 377.356 196.036 910.58
Profitability
EBIT-%
ROA-0.2 %-1.5 %1.2 %5.2 %
ROE-2.0 %-3.7 %-2.9 %131.2 %
ROI-0.2 %-1.5 %1.2 %5.3 %
Economic value added (EVA)-6.56-53.8062.45304.31
Solvency
Equity ratio-0.9 %-3.7 %0.4 %1.5 %
Gearing-10807.8 %-2685.0 %27373.7 %6495.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.249.52.43.0
Current ratio1.249.52.43.0
Cash and cash equivalents10.3221.75133.04321.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.49%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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