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

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

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