kdb ejendomme aps — Credit Rating and Financial Key Figures

CVR number: 28847025
Gammel Klausdalsbrovej 480, 2730 Herlev
post@kdb.dk
tel: 44574457

Credit rating

Company information

Official name
kdb ejendomme aps
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About kdb ejendomme aps

kdb ejendomme aps (CVR number: 28847025) is a company from HERLEV. The company recorded a gross profit of 1497.9 kDKK in 2023. The operating profit was 997.9 kDKK, while net earnings were 945.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. kdb ejendomme aps's liquidity measured by quick ratio was 10.3 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
20192020202120222023
Volume
Net sales
Gross profit1 368.631 375.221 334.581 401.561 497.87
EBIT1 368.631 375.222 580.71- 398.44997.87
Net earnings1 121.021 127.522 114.92- 207.15945.16
Shareholders equity total36 612.2937 739.8139 854.7339 647.5840 592.74
Balance sheet total (assets)37 529.7938 648.4441 202.5240 930.6941 987.41
Net debt- 414.12-96.71-1 609.77-3 246.93-5 075.81
Profitability
EBIT-%
ROA3.9 %3.8 %6.8 %-0.6 %2.9 %
ROE3.1 %3.0 %5.5 %-0.5 %2.4 %
ROI4.0 %3.9 %7.0 %-0.6 %3.0 %
Economic value added (EVA)- 707.23- 746.25121.40-2 232.59-1 050.79
Solvency
Equity ratio97.6 %98.8 %97.8 %98.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.310.710.29.510.3
Current ratio4.25.55.96.16.7
Cash and cash equivalents414.1296.711 609.773 246.935 075.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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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