KCS EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 292.3 kDKK in 2024. The operating profit was 142.3 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit328.92394.19502.7395.10292.31
EBIT459.54196.19436.7371.10142.30
Net earnings354.63151.86339.8155.67111.40
Shareholders equity total5 008.404 860.264 800.074 496.484 557.88
Balance sheet total (assets)6 703.456 296.766 234.916 108.606 226.45
Net debt- 713.75- 396.76- 334.91367.24- 284.26
Profitability
EBIT-%
ROA7.2 %3.0 %7.0 %1.2 %2.3 %
ROE7.3 %3.1 %7.0 %1.2 %2.5 %
ROI7.8 %3.2 %7.4 %1.2 %2.5 %
Economic value added (EVA)72.90- 155.6041.02- 241.15- 193.67
Solvency
Equity ratio74.7 %77.2 %77.0 %73.6 %73.2 %
Gearing0.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.84.20.60.8
Current ratio1.72.84.20.60.8
Cash and cash equivalents745.45396.76334.9196.79284.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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