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

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

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

Companies in the same industry

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