EJENDOMSSELSKABET KUBEHUSENE A/S — Credit Rating and Financial Key Figures

CVR number: 36537760
Marievej 6, 2950 Vedbæk
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Company information

Official name
EJENDOMSSELSKABET KUBEHUSENE A/S
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 521.66- 547.46-20.09-16.79- 282.15
EBIT521.66- 547.46-20.09-16.79- 282.15
Net earnings936.05-22.97123.24236.7183.72
Shareholders equity total1 874.551 851.571 974.812 211.532 262.71
Balance sheet total (assets)6 404.215 495.145 444.375 917.329 735.18
Net debt- 899.173.03-5 327.73-5 653.84219.85
Profitability
EBIT-%
ROA14.7 %-0.1 %3.5 %5.7 %3.9 %
ROE38.8 %-1.2 %6.4 %11.3 %3.7 %
ROI22.0 %-0.1 %3.8 %6.0 %5.4 %
Economic value added (EVA)258.87- 437.71- 108.92155.39-35.10
Solvency
Equity ratio29.3 %33.7 %36.3 %37.4 %23.2 %
Gearing0.3 %9.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.116.019.611.42.3
Current ratio12.116.019.611.42.3
Cash and cash equivalents899.171.975 327.735 862.6664.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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