KCEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29449112
Rørsangervej 11, 2670 Greve
kansten@kcejendomme.dk
tel: 56480644

Credit rating

Company information

Official name
KCEJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About KCEJENDOMME ApS

KCEJENDOMME ApS (CVR number: 29449112) is a company from GREVE. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -280.2 kDKK, while net earnings were -227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KCEJENDOMME ApS's liquidity measured by quick ratio was 47.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.51106.8972.26-58.50-25.02
EBIT-54.1241.697.07-1 499.89- 280.25
Net earnings297.071 599.20-3 666.91-1 413.31- 227.91
Shareholders equity total11 805.4413 294.049 514.137 986.427 640.71
Balance sheet total (assets)15 345.2716 499.879 802.248 234.057 713.53
Net debt1 940.622 016.79-97.36-4 759.37-3 220.66
Profitability
EBIT-%
ROA2.2 %10.8 %-26.9 %-16.5 %-2.3 %
ROE2.5 %12.7 %-32.2 %-16.2 %-2.9 %
ROI3.0 %11.7 %-28.5 %-17.0 %-3.4 %
Economic value added (EVA)- 596.24- 554.31- 516.42-1 878.97- 396.39
Solvency
Equity ratio77.1 %80.8 %97.5 %97.0 %99.1 %
Gearing18.1 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.724.347.3
Current ratio0.20.20.624.347.3
Cash and cash equivalents200.297.9097.364 759.373 220.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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