K. R. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26492823
Alpevej 20, 8300 Odder
kro@privat.tele.dk
tel: 20468902
Free credit report Annual report

Credit rating

Company information

Official name
K. R. EJENDOMME ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit333.84312.30372.22440.73363.84
EBIT86.5536.0287.0661.7050.35
Net earnings-94.37-24.0817.880.77-8.10
Shareholders equity total2 969.772 945.692 963.572 964.342 956.24
Balance sheet total (assets)7 248.157 169.187 245.977 307.037 190.04
Net debt3 116.413 168.043 186.363 131.623 251.86
Profitability
EBIT-%
ROA1.2 %0.5 %1.2 %0.9 %0.8 %
ROE-3.1 %-0.8 %0.6 %0.0 %-0.3 %
ROI1.2 %0.5 %1.3 %0.9 %0.8 %
Economic value added (EVA)- 284.29- 325.85- 284.49- 291.86- 314.53
Solvency
Equity ratio41.0 %41.1 %40.9 %40.6 %41.1 %
Gearing112.1 %113.0 %112.3 %112.3 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.21.2
Current ratio1.21.11.21.21.2
Cash and cash equivalents211.59159.96141.64196.3876.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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