KCS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28887094
Solhøj 66, 9240 Nibe
kptintra@gmail.com

Company information

Official name
KCS EJENDOMME ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KCS EJENDOMME ApS

KCS EJENDOMME ApS (CVR number: 28887094) is a company from AALBORG. The company recorded a gross profit of 95.1 kDKK in 2023. The operating profit was 71.1 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KCS EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit301.57328.92394.19502.7395.10
EBIT43.27459.54196.19436.7371.10
Net earnings25.28354.63151.86339.8155.67
Shareholders equity total4 653.775 008.404 860.264 800.074 496.48
Balance sheet total (assets)6 144.596 703.456 296.766 234.915 996.80
Net debt- 552.34- 713.75- 396.76- 334.91-96.79
Profitability
EBIT-%
ROA0.7 %7.2 %3.0 %7.0 %1.2 %
ROE0.5 %7.3 %3.1 %7.0 %1.2 %
ROI0.7 %7.8 %3.2 %7.4 %1.2 %
Economic value added (EVA)- 158.71152.90-61.19116.36- 168.92
Solvency
Equity ratio75.7 %74.7 %77.2 %77.0 %75.0 %
Gearing0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.84.20.4
Current ratio1.81.72.84.20.4
Cash and cash equivalents565.20745.45396.76334.9196.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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