KEDA Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39216191
Præstegårdsvej 20, Søften 8382 Hinnerup
kedaejendomsinvest@gmail.com

Company information

Official name
KEDA Ejendomsinvest ApS
Established
2018
Domicile
Søften
Company form
Private limited company
Industry

About KEDA Ejendomsinvest ApS

KEDA Ejendomsinvest ApS (CVR number: 39216191) is a company from FAVRSKOV. The company recorded a gross profit of 87.2 kDKK in 2023. The operating profit was 78.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KEDA Ejendomsinvest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit94.19107.4799.4975.4387.18
EBIT85.3598.6290.6466.5878.33
Net earnings-11.0956.3950.986.15-15.02
Shareholders equity total25.4281.81132.79138.94123.91
Balance sheet total (assets)2 302.502 375.182 421.432 432.292 435.15
Net debt2 207.332 203.692 174.182 175.672 196.97
Profitability
EBIT-%
ROA3.8 %4.3 %4.1 %3.1 %3.5 %
ROE-35.8 %105.2 %47.5 %4.5 %-11.4 %
ROI4.2 %4.4 %4.1 %3.1 %3.6 %
Economic value added (EVA)-4.50-6.96-20.84-40.81-31.48
Solvency
Equity ratio1.1 %3.4 %5.5 %5.7 %5.1 %
Gearing8763.5 %2717.5 %1670.5 %1609.7 %1820.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.60.6
Current ratio0.20.40.50.60.6
Cash and cash equivalents19.9919.4544.0760.7258.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.09%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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