KABO EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29935076
Johanne Korchs Vej 43, 4700 Næstved
kabo.ejendomsselskab@gmail.com
tel: 21475230

Credit rating

Company information

Official name
KABO EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About KABO EJENDOMSSELSKAB ApS

KABO EJENDOMSSELSKAB ApS (CVR number: 29935076) is a company from NÆSTVED. The company recorded a gross profit of 2.3 kDKK in 2023. The operating profit was -463.5 kDKK, while net earnings were -546 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. KABO EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.81238.39129.67177.002.34
EBIT142.84168.39-29.78126.50- 463.51
Net earnings47.5174.96-79.7084.40- 545.98
Shareholders equity total1 328.611 401.731 344.811 094.931 298.38
Balance sheet total (assets)5 735.335 681.274 480.064 075.733 681.28
Net debt4 238.514 133.263 046.172 705.381 537.77
Profitability
EBIT-%
ROA2.5 %3.0 %-0.6 %3.0 %-12.0 %
ROE4.1 %5.5 %-5.8 %6.9 %-45.6 %
ROI2.6 %3.1 %-0.6 %3.1 %-13.0 %
Economic value added (EVA)16.8053.57- 189.4712.36- 584.14
Solvency
Equity ratio23.3 %24.8 %30.1 %26.9 %35.3 %
Gearing319.0 %294.9 %226.5 %247.1 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents505.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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