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

CVR number: 28866070
Møllevej 24, Bønnerup Strand 8585 Glesborg

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 279.5 kDKK in 2024. The operating profit was 429.5 kDKK, while net earnings were 524.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 6.5 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 profit122.65451.91434.46515.28279.48
EBIT212.65601.91634.46615.27429.49
Net earnings184.74493.45534.30626.42524.72
Shareholders equity total5 434.805 928.256 462.557 088.987 613.70
Balance sheet total (assets)8 061.728 731.199 281.369 697.8510 361.14
Net debt929.151 070.38821.21773.64934.94
Profitability
EBIT-%
ROA3.5 %8.0 %8.0 %8.8 %7.1 %
ROE3.5 %8.7 %8.6 %9.2 %7.1 %
ROI3.6 %8.4 %8.5 %9.3 %7.4 %
Economic value added (EVA)- 145.19153.59147.01117.78-56.77
Solvency
Equity ratio67.4 %67.9 %69.6 %73.1 %73.5 %
Gearing24.5 %21.2 %18.2 %15.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.75.25.47.86.5
Current ratio6.75.25.47.86.5
Cash and cash equivalents400.72184.86358.12328.4988.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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