Ktd Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 60066728
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999

Company information

Official name
Ktd Ejendomsselskab ApS
Personnel
4 persons
Established
1981
Company form
Private limited company
Industry

About Ktd Ejendomsselskab ApS

Ktd Ejendomsselskab ApS (CVR number: 60066728) is a company from ESBJERG. The company recorded a gross profit of 22.3 mDKK in 2022. The operating profit was 21.5 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, 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 39.5 %, 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. Ktd Ejendomsselskab ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 884.0920 489.9020 207.5722 126.0922 306.99
EBIT35 932.0319 514.6773 303.1866 244.6421 454.29
Net earnings26 213.1813 463.7154 612.1349 542.2912 524.65
Shareholders equity total189 426.22167 220.77105 975.55173 515.20188 897.81
Balance sheet total (assets)359 000.55344 821.59406 333.49453 144.72478 592.38
Net debt81 145.4479 492.45186 945.75208 489.73212 106.06
Profitability
EBIT-%
ROA10.8 %5.6 %19.5 %15.5 %4.6 %
ROE14.5 %7.6 %40.0 %35.5 %6.9 %
ROI11.8 %6.3 %21.7 %16.3 %4.7 %
Economic value added (EVA)15 328.291 779.0344 947.2838 506.21612.88
Solvency
Equity ratio52.8 %48.5 %26.1 %38.3 %39.5 %
Gearing52.4 %58.9 %205.3 %120.2 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.61.00.61.0
Current ratio4.52.61.00.61.0
Cash and cash equivalents18 194.3319 079.2830 638.203 463.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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