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K.E.S. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28866070
Møllevej 24, Bønnerup Strand 8585 Glesborg
Free credit report Annual report

Company information

Official name
K.E.S. EJENDOMME ApS
Established
2005
Domicile
Bønnerup Strand
Company form
Private limited company
Industry

About K.E.S. EJENDOMME ApS

K.E.S. EJENDOMME ApS (CVR number: 28866070) is a company from NORDDJURS. The company recorded a gross profit of 547 kDKK in 2025. The operating profit was 847 kDKK, while net earnings were 832.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. K.E.S. EJENDOMME ApS's liquidity measured by quick ratio was 8.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit451.91434.46515.28279.48547.04
EBIT601.91634.46615.27429.49847.04
Net earnings493.45534.30626.42524.72832.51
Shareholders equity total5 928.256 462.557 088.987 613.708 446.21
Balance sheet total (assets)8 731.199 281.369 697.8510 361.1411 069.57
Net debt1 070.38821.21773.64934.94668.52
Profitability
EBIT-%
ROA8.0 %8.0 %8.8 %7.1 %10.2 %
ROE8.7 %8.6 %9.2 %7.1 %10.4 %
ROI8.4 %8.5 %9.3 %7.4 %10.8 %
Economic value added (EVA)80.1282.3041.72- 132.89168.97
Solvency
Equity ratio67.9 %69.6 %73.1 %73.5 %76.3 %
Gearing21.2 %18.2 %15.5 %13.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.47.86.58.7
Current ratio5.25.47.86.58.7
Cash and cash equivalents184.86358.12328.4988.68275.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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