K.D.S. Boligejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.D.S. Boligejendomme A/S
K.D.S. Boligejendomme A/S (CVR number: 39871378) is a company from AARHUS. The company recorded a gross profit of -18.5 kDKK in 2022. The operating profit was -18.5 kDKK, while net earnings were 1858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.D.S. Boligejendomme A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.05 | 74.64 | 42.52 | 81.21 | -18.46 |
| EBIT | -35.79 | 18.12 | -14.00 | 24.70 | -18.46 |
| Net earnings | -70.97 | 61.21 | 1 286.74 | 2 158.97 | 1 858.15 |
| Shareholders equity total | 8 440.50 | 14 151.72 | 17 005.58 | 24 664.55 | 31 515.59 |
| Balance sheet total (assets) | 12 387.51 | 17 012.82 | 21 891.60 | 30 105.15 | 34 563.66 |
| Net debt | 3 797.41 | 3 705.55 | 4 195.50 | 4 284.45 | 1 474.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | 1.0 % | 8.7 % | 11.1 % | 7.6 % |
| ROE | -0.8 % | 0.5 % | 8.3 % | 10.4 % | 6.6 % |
| ROI | -0.3 % | 1.0 % | 8.5 % | 11.1 % | 7.7 % |
| Economic value added (EVA) | -30.47 | - 156.62 | - 233.26 | 50.38 | 194.11 |
| Solvency | |||||
| Equity ratio | 68.1 % | 83.2 % | 77.7 % | 81.9 % | 91.2 % |
| Gearing | 45.7 % | 27.2 % | 26.4 % | 18.2 % | 5.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.5 | 6.3 | 31.8 | 0.8 |
| Current ratio | 0.1 | 1.5 | 6.3 | 31.8 | 0.8 |
| Cash and cash equivalents | 57.05 | 147.36 | 287.62 | 198.67 | 179.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
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