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

CVR number: 35636412
Ny Studstrupvej 15, 8541 Skødstrup
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Company information

Official name
K.D.S. EJENDOMME A/S
Established
2014
Company form
Limited company
Industry

About K.D.S. EJENDOMME A/S

K.D.S. EJENDOMME A/S (CVR number: 35636412) is a company from AARHUS. The company recorded a gross profit of 3492.4 kDKK in 2024. The operating profit was 4620.4 kDKK, while net earnings were 3301.3 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 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K.D.S. EJENDOMME A/S's liquidity measured by quick ratio was 1.8 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 profit3 132.153 200.793 449.233 393.353 492.35
EBIT2 825.7413 543.797 374.234 483.364 620.35
Net earnings2 664.1512 890.348 034.833 547.173 301.33
Shareholders equity total28 255.4054 986.0663 020.8836 568.0536 369.38
Balance sheet total (assets)53 167.3483 468.3778 369.5758 943.5758 866.95
Net debt21 799.6916 259.652 850.748 277.0110 416.07
Profitability
EBIT-%
ROA6.6 %23.5 %13.1 %6.9 %7.9 %
ROE9.5 %31.0 %13.6 %7.1 %9.1 %
ROI6.8 %23.9 %13.4 %7.0 %8.1 %
Economic value added (EVA)- 311.107 966.941 635.02- 336.85725.67
Solvency
Equity ratio53.1 %65.9 %80.4 %62.0 %61.8 %
Gearing79.5 %35.7 %7.9 %32.7 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.828.52.71.8
Current ratio0.31.828.52.71.8
Cash and cash equivalents667.823 396.922 119.233 687.571 277.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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