KJIH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31151929
Slotsgade 88, 9330 Dronninglund

Credit rating

Company information

Official name
KJIH EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KJIH EJENDOMME ApS

KJIH EJENDOMME ApS (CVR number: 31151929) is a company from Brønderslev. The company recorded a gross profit of 64.3 kDKK in 2020. The operating profit was -235.7 kDKK, while net earnings were -205.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KJIH EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
20162017201820192020
Volume
Net sales
Gross profit169.00178.00172.00107.0064.28
EBIT79.00453.00172.00107.00- 235.72
Net earnings16.00344.00105.0057.00- 205.67
Shareholders equity total1 279.001 624.001 479.001 535.001 330.06
Balance sheet total (assets)2 977.003 267.003 058.002 933.002 543.92
Net debt1 516.001 024.001 129.001 148.001 141.24
Profitability
EBIT-%
ROA2.7 %14.5 %5.4 %3.6 %-8.6 %
ROE1.3 %23.7 %6.8 %3.8 %-14.4 %
ROI2.7 %14.8 %5.6 %3.7 %-8.7 %
Economic value added (EVA)56.09242.405.49-44.91- 313.68
Solvency
Equity ratio43.0 %49.7 %48.4 %52.3 %52.3 %
Gearing124.6 %91.8 %93.8 %83.5 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.61.21.00.4
Current ratio0.52.61.21.00.4
Cash and cash equivalents77.00467.00258.00133.0031.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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