KE Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42262331
Snuhøjvej 23, Drøs 8881 Thorsø

Credit rating

Company information

Official name
KE Ejendomsinvest ApS
Established
2021
Domicile
Drøs
Company form
Private limited company
Industry

About KE Ejendomsinvest ApS

KE Ejendomsinvest ApS (CVR number: 42262331) is a company from FAVRSKOV. The company recorded a gross profit of 689.6 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were -614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KE Ejendomsinvest ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit15.36439.67330.68689.64
EBIT56.23473.68524.5272.64
Net earnings32.9728.54- 220.19- 614.75
Shareholders equity total232.97261.5141.32- 573.44
Balance sheet total (assets)4 528.3311 216.8311 933.9511 088.26
Net debt4 076.8710 593.6811 298.8911 115.82
Profitability
EBIT-%
ROA1.2 %6.0 %4.5 %0.7 %
ROE14.2 %11.5 %-145.4 %-11.0 %
ROI1.3 %6.2 %4.4 %0.6 %
Economic value added (EVA)41.53202.46-34.15- 360.21
Solvency
Equity ratio5.1 %2.4 %0.3 %-4.9 %
Gearing1820.0 %4066.4 %27473.6 %-1963.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.00.7
Current ratio0.20.01.00.7
Cash and cash equivalents163.1140.2752.94144.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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