KH Boligejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 39967588
Thyrasgade 4, 8260 Viby J

Credit rating

Company information

Official name
KH Boligejendomme P/S
Established
2018
Industry
  • Expand more icon681100

About KH Boligejendomme P/S

KH Boligejendomme P/S (CVR number: 39967588) is a company from AARHUS. The company recorded a gross profit of 3474.7 kDKK in 2024. The operating profit was 2612.7 kDKK, while net earnings were 1421.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. KH Boligejendomme P/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 107.312 834.003 058.763 740.153 474.69
EBIT3 828.316 295.002 453.76-2 207.852 612.69
Net earnings3 425.825 718.034 955.591 102.251 421.80
Shareholders equity total29 861.8449 579.8759 535.4560 637.7162 059.51
Balance sheet total (assets)73 377.37119 018.21119 314.22114 228.75126 516.78
Net debt41 747.3065 165.4557 484.3140 531.6944 338.85
Profitability
EBIT-%
ROA6.5 %6.6 %4.9 %2.1 %2.2 %
ROE13.4 %14.4 %9.1 %1.8 %2.3 %
ROI6.6 %6.7 %5.0 %2.2 %2.5 %
Economic value added (EVA)1 578.112 752.36-3 230.34-7 991.69-2 396.13
Solvency
Equity ratio41.0 %42.0 %50.3 %53.5 %49.5 %
Gearing140.0 %134.0 %96.6 %66.8 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.5
Current ratio0.00.30.00.3
Cash and cash equivalents47.801 293.041 214.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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