KB Ejendomme Skjern A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Ejendomme Skjern A/S
KB Ejendomme Skjern A/S (CVR number: 27232795) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 443.3 kDKK in 2024. The operating profit was -189.5 kDKK, while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KB Ejendomme Skjern A/S's liquidity measured by quick ratio was 8.6 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 | 1 040.85 | 631.43 | 539.40 | 307.51 | 443.33 |
EBIT | 291.82 | - 143.14 | 17.27 | - 148.73 | - 189.50 |
Net earnings | 240.09 | - 101.20 | 11.59 | - 107.16 | - 154.77 |
Shareholders equity total | 5 168.03 | 5 066.84 | 5 078.43 | 4 971.27 | 4 816.50 |
Balance sheet total (assets) | 6 881.45 | 5 693.79 | 5 509.14 | 5 323.85 | 5 196.04 |
Net debt | 424.27 | - 206.66 | - 785.54 | - 404.41 | - 557.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | -1.4 % | 0.3 % | -2.7 % | -3.5 % |
ROE | 4.8 % | -2.0 % | 0.2 % | -2.1 % | -3.2 % |
ROI | 5.3 % | -1.5 % | 0.3 % | -2.7 % | -3.6 % |
Economic value added (EVA) | -2.83 | - 347.26 | - 227.36 | - 324.44 | - 384.99 |
Solvency | |||||
Equity ratio | 75.1 % | 89.0 % | 92.2 % | 93.4 % | 92.7 % |
Gearing | 17.5 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.7 | 13.3 | 20.9 | 8.6 |
Current ratio | 0.5 | 3.7 | 13.3 | 20.9 | 8.6 |
Cash and cash equivalents | 479.25 | 274.05 | 785.54 | 404.41 | 557.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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