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EJENDOMSSELSKABET KUBEHUSENE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KUBEHUSENE A/S
EJENDOMSSELSKABET KUBEHUSENE A/S (CVR number: 36537760) is a company from RUDERSDAL. The company recorded a gross profit of -520 kDKK in 2025. The operating profit was -520 kDKK, while net earnings were 102 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET KUBEHUSENE A/S's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.09 | -16.79 | - 282.15 | - 356.08 | - 520.04 |
| EBIT | -20.09 | -16.79 | - 282.15 | - 356.08 | - 520.04 |
| Net earnings | 123.24 | 236.71 | 83.72 | -95.48 | 101.97 |
| Shareholders equity total | 1 974.81 | 2 211.53 | 2 262.71 | 2 167.23 | 2 269.20 |
| Balance sheet total (assets) | 5 444.37 | 5 917.32 | 9 735.18 | 10 316.92 | 7 164.75 |
| Net debt | -5 327.73 | -5 653.84 | 219.85 | 786.98 | -1.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 5.7 % | 3.9 % | 13.9 % | 10.5 % |
| ROE | 6.4 % | 11.3 % | 3.7 % | -4.3 % | 4.6 % |
| ROI | 3.8 % | 6.0 % | 5.4 % | 23.5 % | 15.7 % |
| Economic value added (EVA) | - 275.09 | - 272.68 | - 500.27 | - 566.72 | - 718.07 |
| Solvency | |||||
| Equity ratio | 36.3 % | 37.4 % | 23.2 % | 21.0 % | 31.7 % |
| Gearing | 9.4 % | 12.6 % | 36.9 % | 5.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.6 | 11.4 | 2.3 | 2.1 | 4.1 |
| Current ratio | 19.6 | 11.4 | 2.3 | 2.1 | 4.1 |
| Cash and cash equivalents | 5 327.73 | 5 862.66 | 64.60 | 13.10 | 131.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BB | BB |
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