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

CVR number: 21062944
Rømersvej 33, 7430 Ikast

Company information

Official name
K.P. EJENDOMME ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About K.P. EJENDOMME ApS

K.P. EJENDOMME ApS (CVR number: 21062944) is a company from IKAST-BRANDE. The company recorded a gross profit of 970.6 kDKK in 2024. The operating profit was 1943.5 kDKK, while net earnings were 1267 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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.P. EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit783.37871.08722.96799.81970.63
EBIT-1 480.63- 430.03-2 483.21477.811 943.50
Net earnings-1 240.15- 503.42-2 054.16134.261 266.99
Shareholders equity total8 700.958 197.536 143.386 277.637 544.62
Balance sheet total (assets)24 340.5022 950.0618 181.6317 473.8118 417.10
Net debt8 833.398 599.4510 181.218 312.007 935.81
Profitability
EBIT-%
ROA-5.5 %-1.8 %-12.1 %2.7 %10.9 %
ROE-13.3 %-6.0 %-28.6 %2.2 %18.3 %
ROI-5.8 %-1.8 %-12.1 %2.7 %11.0 %
Economic value added (EVA)-2 413.36-1 530.26-3 070.50- 528.57655.96
Solvency
Equity ratio35.7 %35.7 %33.8 %35.9 %41.0 %
Gearing150.2 %151.7 %167.2 %147.3 %114.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.60.9
Current ratio1.61.41.41.60.9
Cash and cash equivalents4 235.303 833.4593.54935.27666.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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