KAY BORCH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34226059
Sverigesvej 7 A, 4200 Slagelse

Credit rating

Company information

Official name
KAY BORCH EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KAY BORCH EJENDOMME ApS

KAY BORCH EJENDOMME ApS (CVR number: 34226059) is a company from SLAGELSE. The company recorded a gross profit of 457.8 kDKK in 2018. The operating profit was 405 kDKK, while net earnings were 455.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAY BORCH EJENDOMME ApS's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
Volume
Net sales
Gross profit693.37678.15457.81
EBIT376.66361.45405.03
Net earnings299.19272.02455.63
Shareholders equity total5 402.604 674.62830.25
Balance sheet total (assets)9 641.028 865.201 933.58
Net debt1 824.071 633.50
Profitability
EBIT-%
ROA4.2 %4.0 %8.2 %
ROE5.5 %5.4 %16.6 %
ROI4.3 %4.1 %9.4 %
Economic value added (EVA)293.21-74.48245.61
Solvency
Equity ratio56.0 %52.7 %42.9 %
Gearing39.7 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.21.6
Current ratio3.10.21.6
Cash and cash equivalents318.95498.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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