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

CVR number: 39967588
Thyrasgade 4, 8260 Viby J
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Company information

Official name
KH Boligejendomme P/S
Established
2018
Industry

About KH Boligejendomme P/S

KH Boligejendomme P/S (CVR number: 39967588) is a company from AARHUS. The company recorded a gross profit of 3978.1 kDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 8925.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 834.003 058.763 740.153 474.693 978.07
EBIT6 295.002 453.76-2 207.852 612.6910 145.44
Net earnings5 718.034 955.591 102.251 421.808 925.90
Shareholders equity total49 579.8759 535.4560 637.7162 059.5170 985.40
Balance sheet total (assets)119 018.21119 314.22114 228.75126 516.78132 125.04
Net debt65 165.4557 484.3140 531.6944 338.8546 284.61
Profitability
EBIT-%
ROA6.6 %4.9 %2.1 %2.2 %7.9 %
ROE14.4 %9.1 %1.8 %2.3 %13.4 %
ROI6.7 %5.0 %2.2 %2.5 %9.0 %
Economic value added (EVA)2 694.24-3 377.17-8 088.09-2 471.074 737.87
Solvency
Equity ratio42.0 %50.3 %53.5 %49.5 %54.2 %
Gearing134.0 %96.6 %66.8 %73.4 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.50.1
Current ratio0.30.00.30.1
Cash and cash equivalents1 293.041 214.99597.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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