KAI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27351700
Skovlytoften 19, Øverød 2840 Holte
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Credit rating

Company information

Official name
KAI EJENDOMME A/S
Established
2003
Domicile
Øverød
Company form
Limited company
Industry

About KAI EJENDOMME A/S

KAI EJENDOMME A/S (CVR number: 27351700) is a company from RUDERSDAL. The company recorded a gross profit of 756.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAI EJENDOMME A/S's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit607.30640.60734.62714.94756.36
EBIT512.301 686.60795.62221.94-22.44
Net earnings391.761 302.83613.00178.459.33
Shareholders equity total12 177.7013 480.5314 093.5312 771.9812 781.31
Balance sheet total (assets)13 695.6715 228.9015 869.9514 479.1114 232.62
Net debt-1 698.07-2 185.00-2 561.81-1 867.21-2 104.52
Profitability
EBIT-%
ROA3.8 %11.7 %5.1 %1.5 %0.1 %
ROE3.3 %10.2 %4.4 %1.3 %0.1 %
ROI4.0 %12.3 %5.4 %1.6 %0.1 %
Economic value added (EVA)- 234.57662.79- 110.00- 587.76- 706.07
Solvency
Equity ratio88.9 %88.5 %88.8 %88.2 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.13.92.53.2
Current ratio2.43.13.92.53.2
Cash and cash equivalents1 698.072 185.002 561.811 867.212 104.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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