KESTRUP EJENDOMME APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KESTRUP EJENDOMME APS
KESTRUP EJENDOMME APS (CVR number: 52681812) is a company from HADERSLEV. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KESTRUP EJENDOMME APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -18.63 | 79.94 | -66.00 | 100.32 | 95.15 |
Gross profit | -18.63 | 79.94 | -66.00 | 100.32 | 95.15 |
EBIT | -48.63 | 79.94 | -66.00 | 100.32 | 95.15 |
Net earnings | -61.10 | 67.78 | - 102.89 | 74.03 | 64.78 |
Shareholders equity total | -1 659.23 | -1 591.44 | - 215.50 | - 141.47 | -76.68 |
Balance sheet total (assets) | 164.48 | 1 374.80 | 1 458.69 | 1 471.95 | 1 455.49 |
Net debt | 1 737.85 | 1 256.80 | 1 030.48 | 1 505.51 | 1 464.61 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | ||
ROA | -2.6 % | 3.3 % | -2.8 % | 6.8 % | 6.0 % |
ROE | -27.2 % | 8.8 % | -7.3 % | 5.1 % | 4.4 % |
ROI | -2.7 % | 5.3 % | -5.7 % | 8.5 % | 6.2 % |
Economic value added (EVA) | 45.64 | 178.45 | 30.58 | 102.29 | 54.48 |
Solvency | |||||
Equity ratio | -91.0 % | -53.7 % | -12.9 % | -8.8 % | -5.0 % |
Gearing | -105.1 % | -80.0 % | -489.6 % | -1112.8 % | -1954.7 % |
Relative net indebtedness % | -9759.7 % | 3689.8 % | -2499.5 % | 1539.8 % | 1574.3 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.5 |
Cash and cash equivalents | 5.97 | 16.82 | 24.59 | 68.74 | 34.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8772.1 % | -3482.6 % | 1439.4 % | -39.2 % | -52.8 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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