K.D.S. Boligejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39871378
Ny Studstrupvej 15, 8541 Skødstrup

Company information

Official name
K.D.S. Boligejendomme A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit0.0574.6442.5281.21-18.46
EBIT-35.7918.12-14.0024.70-18.46
Net earnings-70.9761.211 286.742 158.971 858.15
Shareholders equity total8 440.5014 151.7217 005.5824 664.5531 515.59
Balance sheet total (assets)12 387.5117 012.8221 891.6030 105.1534 563.66
Net debt3 797.413 705.554 195.504 284.451 474.06
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- 233.2650.38194.11
Solvency
Equity ratio68.1 %83.2 %77.7 %81.9 %91.2 %
Gearing45.7 %27.2 %26.4 %18.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.56.331.80.8
Current ratio0.11.56.331.80.8
Cash and cash equivalents57.05147.36287.62198.67179.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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