KS Ejendomme Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 33879393
Hyldevej 7, 8800 Viborg

Credit rating

Company information

Official name
KS Ejendomme Viborg ApS
Established
2011
Company form
Private limited company
Industry

About KS Ejendomme Viborg ApS

KS Ejendomme Viborg ApS (CVR number: 33879393) is a company from VIBORG. The company recorded a gross profit of 509.9 kDKK in 2024. The operating profit was 509.9 kDKK, while net earnings were 38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. KS Ejendomme Viborg ApS's liquidity measured by quick ratio was 0 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 profit41.18247.98492.81487.25509.93
EBIT32.331 952.53445.93487.25509.93
Net earnings32.772 681.66166.6645.9038.07
Shareholders equity total1 199.063 824.213 933.673 920.673 897.73
Balance sheet total (assets)2 782.3112 024.5712 017.2512 014.1212 029.18
Net debt988.187 662.617 468.807 479.837 546.22
Profitability
EBIT-%
ROA2.2 %44.2 %3.7 %4.1 %4.2 %
ROE2.7 %106.8 %4.3 %1.2 %1.0 %
ROI2.2 %44.4 %3.8 %4.1 %4.3 %
Economic value added (EVA)-26.621 562.65- 249.78- 227.62- 210.91
Solvency
Equity ratio43.1 %31.8 %32.7 %32.6 %32.4 %
Gearing127.3 %200.4 %190.3 %191.0 %194.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.00.00.00.0
Current ratio7.20.00.00.00.0
Cash and cash equivalents538.221.8217.2510.3215.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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