KESTRUP EJENDOMME APS — Credit Rating and Financial Key Figures

CVR number: 52681812
Over Kestrup 26, 6100 Haderslev
tel: 74575714

Credit rating

Company information

Official name
KESTRUP EJENDOMME APS
Established
1975
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-18.6379.94-66.00100.3295.15
Gross profit-18.6379.94-66.00100.3295.15
EBIT-48.6379.94-66.00100.3295.15
Net earnings-61.1067.78- 102.8974.0364.78
Shareholders equity total-1 659.23-1 591.44- 215.50- 141.47-76.68
Balance sheet total (assets)164.481 374.801 458.691 471.951 455.49
Net debt1 737.851 256.801 030.481 505.511 464.61
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)45.64178.4530.58102.2954.48
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 ratio0.00.00.00.70.5
Current ratio0.00.00.00.70.5
Cash and cash equivalents5.9716.8224.5968.7434.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8772.1 %-3482.6 %1439.4 %-39.2 %-52.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.00%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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