EJENDOMSSELSKABET KEA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.91 | 8.44 | -68.81 | 71.00 | -68.25 |
EBIT | 44.83 | -74.01 | - 151.26 | -12.00 | - 513.97 |
Net earnings | 58.38 | 39.29 | 10.50 | 211.00 | 376.55 |
Shareholders equity total | 2 974.72 | 3 014.02 | 3 024.51 | 3 236.00 | 3 612.51 |
Balance sheet total (assets) | 3 657.65 | 3 647.83 | 3 601.71 | 3 335.00 | 3 791.91 |
Net debt | - 731.74 | - 827.22 | - 868.93 | -1 237.00 | -1 467.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 1.5 % | 1.5 % | 7.6 % | 12.6 % |
ROE | 1.9 % | 1.3 % | 0.3 % | 6.7 % | 11.0 % |
ROI | 3.0 % | 1.5 % | 1.5 % | 7.7 % | 12.8 % |
Economic value added (EVA) | - 139.33 | - 238.70 | - 294.29 | - 187.47 | - 815.02 |
Solvency | |||||
Equity ratio | 81.3 % | 82.6 % | 84.0 % | 97.0 % | 95.3 % |
Gearing | 18.2 % | 17.3 % | 16.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.3 | 21.7 | 19.3 | 34.4 | 60.0 |
Current ratio | 17.3 | 21.7 | 19.3 | 34.4 | 60.0 |
Cash and cash equivalents | 1 272.78 | 1 348.20 | 1 369.66 | 1 237.00 | 1 467.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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