K.A. EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 11969534
Jespersvej 35, 8700 Horsens

Company information

Official name
K.A. EJENDOMSSELSKAB A/S
Established
1988
Company form
Limited company
Industry

About K.A. EJENDOMSSELSKAB A/S

K.A. EJENDOMSSELSKAB A/S (CVR number: 11969534) is a company from HORSENS. The company recorded a gross profit of 2132 kDKK in 2023. The operating profit was 1507.4 kDKK, while net earnings were 935.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. K.A. EJENDOMSSELSKAB A/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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 817.121 598.981 879.422 004.112 131.98
EBIT1 251.981 033.841 299.411 379.511 507.38
Net earnings792.28558.05786.42877.11935.78
Shareholders equity total6 699.647 257.698 044.118 921.227 857.00
Balance sheet total (assets)17 894.6419 127.6917 306.8417 601.0917 222.96
Net debt4 180.512 977.772 840.28778.59959.17
Profitability
EBIT-%
ROA6.9 %5.6 %7.1 %7.9 %8.7 %
ROE8.5 %8.0 %10.3 %10.3 %11.2 %
ROI7.7 %6.0 %7.7 %8.5 %9.6 %
Economic value added (EVA)329.33472.92737.16641.95741.29
Solvency
Equity ratio37.4 %37.9 %46.5 %50.7 %45.6 %
Gearing85.4 %84.1 %46.0 %29.2 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.50.5
Current ratio0.20.40.20.50.5
Cash and cash equivalents1 542.643 128.54861.661 826.242 061.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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