KD Estate Services ApS

CVR number: 37925195
Vestre Strandallé 66, 8240 Risskov
dahl.kr@gmail.com
tel: 22356000

Credit rating

Company information

Official name
KD Estate Services ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KD Estate Services ApS

KD Estate Services ApS (CVR number: 37925195) is a company from AARHUS. The company recorded a gross profit of -9.9 kDKK in 2019. The operating profit was -9.9 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. KD Estate Services 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
201720182019
Volume
Net sales
Gross profit428.7630.52-9.88
EBIT428.7630.52-9.88
Net earnings334.1123.80-12.57
Shareholders equity total384.1173.9261.35
Balance sheet total (assets)507.29182.30169.39
Net debt- 506.29- 181.05-71.88
Profitability
EBIT-%
ROA84.5 %8.9 %-5.6 %
ROE87.0 %10.4 %-18.6 %
ROI111.6 %13.3 %-8.5 %
Economic value added (EVA)334.1129.94-4.10
Solvency
Equity ratio75.7 %40.5 %36.2 %
Gearing157.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.71.6
Current ratio4.11.71.6
Cash and cash equivalents506.29181.05168.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-5.62%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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