K & A Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 35476083
Lødderupvej 13, Lødderup 7900 Nykøbing M
ajustesen@outlook.dk
tel: 20993566

Company information

Official name
K & A Bolig ApS
Established
2013
Domicile
Lødderup
Company form
Private limited company
Industry

About K & A Bolig ApS

K & A Bolig ApS (CVR number: 35476083) is a company from MORSØ. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K & A Bolig ApS's liquidity measured by quick ratio was 92.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit107.72103.50-21.59-9.75
EBIT77.38103.50278.78-21.59-9.75
Net earnings-14.3562.98183.13-21.0416.22
Shareholders equity total94.60157.59340.71319.67335.89
Balance sheet total (assets)5 247.413 349.16509.73437.04453.26
Net debt4 618.342 776.04- 356.19-32.65-22.91
Profitability
EBIT-%
ROA1.5 %2.6 %15.5 %-4.0 %3.3 %
ROE-14.1 %49.9 %73.5 %-6.4 %4.9 %
ROI1.6 %2.8 %15.9 %-4.3 %3.4 %
Economic value added (EVA)61.12119.15211.02-20.81-25.06
Solvency
Equity ratio1.8 %4.7 %66.8 %73.1 %74.1 %
Gearing5131.2 %1780.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.49.089.292.5
Current ratio0.11.29.089.292.5
Cash and cash equivalents235.9829.63356.1932.6522.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.