KTB EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 60054614
Karolinevej 2, 4200 Slagelse
tel: 58501988

Company information

Official name
KTB EJENDOMME A/S
Established
1981
Company form
Limited company
Industry

About KTB EJENDOMME A/S

KTB EJENDOMME A/S (CVR number: 60054614) is a company from SLAGELSE. The company recorded a gross profit of 3385.9 kDKK in 2019. The operating profit was 3361.3 kDKK, while net earnings were 3584 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KTB EJENDOMME A/S's liquidity measured by quick ratio was 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 049.75454.55575.513 385.94
EBIT135.2098.87-45.633 361.35
Net earnings- 723.13- 622.98- 925.983 584.00
Shareholders equity total9 670.949 164.778 320.4811 914.09
Balance sheet total (assets)25 933.0418 827.8018 399.8115 075.75
Net debt12 670.727 890.278 602.261 778.04
Profitability
EBIT-%
ROA-0.1 %-0.6 %-2.5 %22.8 %
ROE-7.5 %-6.6 %-10.6 %35.4 %
ROI-0.1 %-0.6 %-2.6 %24.2 %
Economic value added (EVA)95.99- 898.79- 768.842 632.48
Solvency
Equity ratio37.3 %48.7 %45.2 %79.0 %
Gearing136.4 %87.2 %103.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.20.13.0
Current ratio2.90.60.43.0
Cash and cash equivalents519.95102.442.7768.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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