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

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

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 440.7 kDKK in 2023. The operating profit was 61.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit303.96333.84312.30372.22440.73
EBIT- 362.3686.5536.0287.0661.70
Net earnings- 399.23-94.37-24.0817.880.77
Shareholders equity total3 064.152 969.772 945.692 963.572 964.34
Balance sheet total (assets)7 218.487 248.157 169.187 245.977 307.03
Net debt2 988.763 116.413 168.043 186.363 131.62
Profitability
EBIT-%
ROA-4.8 %1.2 %0.5 %1.2 %0.9 %
ROE-12.2 %-3.1 %-0.8 %0.6 %0.0 %
ROI-5.0 %1.2 %0.5 %1.3 %0.9 %
Economic value added (EVA)- 605.60- 236.65- 277.73- 239.31- 247.34
Solvency
Equity ratio42.4 %41.0 %41.1 %40.9 %40.6 %
Gearing103.4 %112.1 %113.0 %112.3 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.21.2
Current ratio0.91.21.11.21.2
Cash and cash equivalents180.24211.59159.96141.64196.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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