KENT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25962001
Nørregade 34, 5800 Nyborg
info@kentejendomme.dk
tel: 65312240
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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 2453.6 kDKK in 2024. The operating profit was 1369.8 kDKK, while net earnings were 638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 058.612 292.962 205.811 863.552 453.58
EBIT1 351.971 351.161 229.53785.621 369.81
Net earnings910.62963.67823.92540.95638.68
Shareholders equity total6 253.307 216.978 040.906 389.187 027.86
Balance sheet total (assets)35 312.3934 786.8334 329.5531 684.8231 895.66
Net debt25 589.8524 655.3323 975.3623 827.7722 835.22
Profitability
EBIT-%
ROA4.8 %4.8 %4.5 %3.6 %4.9 %
ROE15.7 %14.3 %10.8 %7.5 %9.5 %
ROI5.0 %5.1 %4.7 %3.8 %5.2 %
Economic value added (EVA)- 801.67- 830.76- 907.12-1 085.93- 546.24
Solvency
Equity ratio17.7 %20.7 %23.4 %20.2 %22.0 %
Gearing440.5 %359.5 %306.8 %373.1 %329.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.1
Current ratio0.40.30.20.10.1
Cash and cash equivalents1 958.661 292.63694.527.99349.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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