KENT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25962001
Nørregade 34, 5800 Nyborg
info@kentejendomme.dk
tel: 65312240

Company information

Official name
KENT EJENDOMME ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About KENT EJENDOMME ApS

KENT EJENDOMME ApS (CVR number: 25962001) is a company from NYBORG. The company recorded a gross profit of 1863.5 kDKK in 2023. The operating profit was 785.6 kDKK, while net earnings were 458.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KENT EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 825.962 058.612 292.962 205.811 863.55
EBIT1 153.851 351.971 351.161 229.53785.62
Net earnings762.95910.62963.67823.92458.65
Shareholders equity total5 342.686 253.307 216.978 040.908 499.54
Balance sheet total (assets)34 380.9635 312.3934 786.8334 329.5533 795.18
Net debt26 533.5925 589.8524 655.3323 975.3623 827.77
Profitability
EBIT-%
ROA4.2 %4.8 %4.8 %4.5 %3.2 %
ROE15.4 %15.7 %14.3 %10.8 %5.5 %
ROI4.4 %5.0 %5.1 %4.7 %3.4 %
Economic value added (EVA)- 522.56- 369.44- 356.09- 451.42- 661.40
Solvency
Equity ratio15.5 %17.7 %20.7 %23.4 %25.2 %
Gearing517.8 %440.5 %359.5 %306.8 %280.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.20.1
Current ratio0.20.40.30.20.1
Cash and cash equivalents1 132.921 958.661 292.63694.527.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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