KABI EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34882355
Kokkedalsvej 29, 2970 Hørsholm

Company information

Official name
KABI EJENDOMSSELSKAB ApS
Established
2012
Company form
Private limited company
Industry

About KABI EJENDOMSSELSKAB ApS

KABI EJENDOMSSELSKAB ApS (CVR number: 34882355) is a company from HØRSHOLM. The company recorded a gross profit of 442.4 kDKK in 2023. The operating profit was 517 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KABI EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 3.6 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 profit328.21363.88352.89383.60442.45
EBIT851.89363.881 470.25861.60516.95
Net earnings658.49313.001 171.83717.89451.47
Shareholders equity total3 934.554 247.555 419.386 137.266 588.73
Balance sheet total (assets)4 984.985 275.066 690.667 516.258 087.86
Net debt422.90469.43393.18461.17496.69
Profitability
EBIT-%
ROA18.7 %8.1 %25.5 %13.2 %7.7 %
ROE18.3 %7.7 %24.2 %12.4 %7.1 %
ROI19.1 %8.2 %25.9 %13.3 %7.8 %
Economic value added (EVA)486.9178.34926.82402.6294.89
Solvency
Equity ratio78.9 %80.5 %81.0 %81.7 %81.5 %
Gearing13.1 %11.3 %8.7 %7.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.23.23.73.6
Current ratio3.13.23.23.73.6
Cash and cash equivalents94.2310.1980.731.0248.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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