K. R. EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. R. EJENDOMME ApS
K. R. EJENDOMME ApS (CVR number: 26492823) is a company from ODDER. The company recorded a gross profit of 363.8 kDKK in 2024. The operating profit was 50.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. K. R. EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 333.84 | 312.30 | 372.22 | 440.73 | 363.84 |
| EBIT | 86.55 | 36.02 | 87.06 | 61.70 | 50.35 |
| Net earnings | -94.37 | -24.08 | 17.88 | 0.77 | -8.10 |
| Shareholders equity total | 2 969.77 | 2 945.69 | 2 963.57 | 2 964.34 | 2 956.24 |
| Balance sheet total (assets) | 7 248.15 | 7 169.18 | 7 245.97 | 7 307.03 | 7 190.04 |
| Net debt | 3 116.41 | 3 168.04 | 3 186.36 | 3 131.62 | 3 251.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 0.5 % | 1.2 % | 0.9 % | 0.8 % |
| ROE | -3.1 % | -0.8 % | 0.6 % | 0.0 % | -0.3 % |
| ROI | 1.2 % | 0.5 % | 1.3 % | 0.9 % | 0.8 % |
| Economic value added (EVA) | - 284.29 | - 325.85 | - 284.49 | - 291.86 | - 314.53 |
| Solvency | |||||
| Equity ratio | 41.0 % | 41.1 % | 40.9 % | 40.6 % | 41.1 % |
| Gearing | 112.1 % | 113.0 % | 112.3 % | 112.3 % | 112.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 |
| Current ratio | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 |
| Cash and cash equivalents | 211.59 | 159.96 | 141.64 | 196.38 | 76.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.