EJENDOMSSELSKABET KESJE ApS — Credit Rating and Financial Key Figures

CVR number: 27224792
Ternevej 14, 8240 Risskov

Company information

Official name
EJENDOMSSELSKABET KESJE ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KESJE ApS

EJENDOMSSELSKABET KESJE ApS (CVR number: 27224792) is a company from AARHUS. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET KESJE ApS's liquidity measured by quick ratio was 173.8 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 profit-40.26-39.71-45.54-42.15-30.76
EBIT-40.26-39.71-45.54-42.15-30.76
Net earnings540.17256.35-1 174.69- 713.42206.75
Shareholders equity total4 734.094 877.453 588.152 756.932 846.67
Balance sheet total (assets)4 750.204 967.053 672.592 804.842 863.15
Net debt-4 563.90-4 967.05-3 664.61-2 585.86-2 563.67
Profitability
EBIT-%
ROA20.4 %13.9 %13.4 %15.4 %22.1 %
ROE12.0 %5.3 %-27.8 %-22.5 %7.4 %
ROI20.5 %14.1 %13.7 %15.7 %22.4 %
Economic value added (EVA)- 256.56- 276.09- 290.63- 222.45- 169.29
Solvency
Equity ratio99.7 %98.2 %97.7 %98.3 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio295.055.443.558.5173.8
Current ratio295.055.443.558.5173.8
Cash and cash equivalents4 563.904 967.053 664.612 585.862 564.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.