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

CVR number: 27966969
Uglesøvej 30, 8600 Silkeborg
knuderikanderson@gmail.com
tel: 23239332

Credit rating

Company information

Official name
EJENDOMSSELSKABET KEA A/S
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET KEA A/S

EJENDOMSSELSKABET KEA A/S (CVR number: 27966969) is a company from SILKEBORG. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -514 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KEA A/S's liquidity measured by quick ratio was 60 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.918.44-68.8171.00-68.25
EBIT44.83-74.01- 151.26-12.00- 513.97
Net earnings58.3839.2910.50211.00376.55
Shareholders equity total2 974.723 014.023 024.513 236.003 612.51
Balance sheet total (assets)3 657.653 647.833 601.713 335.003 791.91
Net debt- 731.74- 827.22- 868.93-1 237.00-1 467.29
Profitability
EBIT-%
ROA2.9 %1.5 %1.5 %7.6 %12.6 %
ROE1.9 %1.3 %0.3 %6.7 %11.0 %
ROI3.0 %1.5 %1.5 %7.7 %12.8 %
Economic value added (EVA)- 139.33- 238.70- 294.29- 187.47- 815.02
Solvency
Equity ratio81.3 %82.6 %84.0 %97.0 %95.3 %
Gearing18.2 %17.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.321.719.334.460.0
Current ratio17.321.719.334.460.0
Cash and cash equivalents1 272.781 348.201 369.661 237.001 467.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.