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

CVR number: 35636412
Ny Studstrupvej 15, 8541 Skødstrup

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 3393.4 kDKK in 2023. The operating profit was 4483.4 kDKK, while net earnings were 3547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 018.023 132.153 200.793 449.233 393.35
EBIT2 849.952 825.7413 543.797 374.234 483.36
Net earnings1 672.012 664.1512 890.348 034.833 547.17
Shareholders equity total27 916.2528 255.4054 986.0663 020.8836 568.05
Balance sheet total (assets)51 549.9053 167.3483 468.3778 369.5758 943.57
Net debt19 854.0921 799.6916 259.652 850.748 277.01
Profitability
EBIT-%
ROA5.3 %6.6 %23.5 %13.1 %6.9 %
ROE6.0 %9.5 %31.0 %13.6 %7.1 %
ROI5.3 %6.8 %23.9 %13.4 %7.0 %
Economic value added (EVA)1 633.651 601.9210 160.924 334.70187.32
Solvency
Equity ratio54.2 %53.1 %65.9 %80.4 %62.0 %
Gearing76.3 %79.5 %35.7 %7.9 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.31.828.52.7
Current ratio1.80.31.828.52.7
Cash and cash equivalents1 449.49667.823 396.922 119.233 687.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
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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