KPH 2018 Ejendomme ApS

KPH 2018 Ejendomme ApS (CVR number: 37385360) is a company from ODSHERRED. The company recorded a gross profit of 340.9 kDKK in 2023. The operating profit was 299.7 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. KPH 2018 Ejendomme ApS's liquidity measured by quick ratio was 0.3 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.