KE Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 15.36 | 439.67 | 330.68 | 689.64 |
| EBIT | 56.23 | 473.68 | 524.52 | 72.64 |
| Net earnings | 32.97 | 28.54 | - 220.19 | - 614.75 |
| Shareholders equity total | 232.97 | 261.51 | 41.32 | - 573.44 |
| Balance sheet total (assets) | 4 528.33 | 11 216.83 | 11 933.95 | 11 088.26 |
| Net debt | 4 076.87 | 10 593.68 | 11 298.89 | 11 115.82 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.2 % | 6.0 % | 4.5 % | 0.7 % |
| ROE | 14.2 % | 11.5 % | -145.4 % | -11.0 % |
| ROI | 1.3 % | 6.2 % | 4.4 % | 0.6 % |
| Economic value added (EVA) | 41.53 | 202.46 | -34.15 | - 360.21 |
| Solvency | ||||
| Equity ratio | 5.1 % | 2.4 % | 0.3 % | -4.9 % |
| Gearing | 1820.0 % | 4066.4 % | 27473.6 % | -1963.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.0 | 1.0 | 0.7 |
| Current ratio | 0.2 | 0.0 | 1.0 | 0.7 |
| Cash and cash equivalents | 163.11 | 40.27 | 52.94 | 144.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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