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 -282.1 kDKK in 2023. The operating profit was -282.1 kDKK, while net earnings were 83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 521.66 | - 547.46 | -20.09 | -16.79 | - 282.15 |
EBIT | 521.66 | - 547.46 | -20.09 | -16.79 | - 282.15 |
Net earnings | 936.05 | -22.97 | 123.24 | 236.71 | 83.72 |
Shareholders equity total | 1 874.55 | 1 851.57 | 1 974.81 | 2 211.53 | 2 262.71 |
Balance sheet total (assets) | 6 404.21 | 5 495.14 | 5 444.37 | 5 917.32 | 9 735.18 |
Net debt | - 899.17 | 3.03 | -5 327.73 | -5 653.84 | 219.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | -0.1 % | 3.5 % | 5.7 % | 3.9 % |
ROE | 38.8 % | -1.2 % | 6.4 % | 11.3 % | 3.7 % |
ROI | 22.0 % | -0.1 % | 3.8 % | 6.0 % | 5.4 % |
Economic value added (EVA) | 258.87 | - 437.71 | - 108.92 | 155.39 | -35.10 |
Solvency | |||||
Equity ratio | 29.3 % | 33.7 % | 36.3 % | 37.4 % | 23.2 % |
Gearing | 0.3 % | 9.4 % | 12.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 16.0 | 19.6 | 11.4 | 2.3 |
Current ratio | 12.1 | 16.0 | 19.6 | 11.4 | 2.3 |
Cash and cash equivalents | 899.17 | 1.97 | 5 327.73 | 5 862.66 | 64.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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