Kaff Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40986685
Snåstrupvej 7, 8462 Harlev J

Company information

Official name
Kaff Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Kaff Ejendomme ApS

Kaff Ejendomme ApS (CVR number: 40986685) is a company from AARHUS. The company recorded a gross profit of 771.6 kDKK in 2023. The operating profit was 684.3 kDKK, while net earnings were 128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kaff Ejendomme ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit564.74943.83743.27771.64
EBIT564.741 699.14533.75684.30
Net earnings171.51921.0110.44128.13
Shareholders equity total260.671 181.681 192.111 320.25
Balance sheet total (assets)29 014.5030 239.9729 772.8530 684.24
Net debt19 157.9318 569.2918 946.4717 972.81
Profitability
EBIT-%
ROA1.9 %5.7 %1.8 %2.3 %
ROE65.8 %127.7 %0.9 %10.2 %
ROI2.0 %5.8 %1.8 %2.3 %
Economic value added (EVA)440.50385.92- 538.79- 434.94
Solvency
Equity ratio0.9 %3.9 %4.0 %4.3 %
Gearing7396.6 %1621.7 %1602.0 %1435.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.42.2
Current ratio0.41.40.42.2
Cash and cash equivalents122.73594.00151.68983.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.30%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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