KE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KE HOLDING A/S
KE HOLDING A/S (CVR number: 87095428) is a company from HORSENS. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -121.6 kDKK, while net earnings were 4590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE HOLDING A/S's liquidity measured by quick ratio was 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.42 | -74.16 | -44.96 | -71.33 | -61.64 |
EBIT | - 119.42 | - 141.75 | - 104.96 | - 131.33 | - 121.64 |
Net earnings | 1 805.98 | 2 428.54 | -6 048.76 | 4 273.65 | 4 590.89 |
Shareholders equity total | 46 029.99 | 47 458.53 | 40 409.77 | 44 683.42 | 49 274.31 |
Balance sheet total (assets) | 52 288.25 | 53 078.88 | 45 730.53 | 47 736.24 | 52 083.55 |
Net debt | -50 279.71 | -50 811.96 | -42 993.99 | -46 451.27 | -50 928.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 6.4 % | 2.6 % | 9.7 % | 11.2 % |
ROE | 4.0 % | 5.2 % | -13.8 % | 10.0 % | 9.8 % |
ROI | 5.5 % | 7.2 % | 3.0 % | 10.6 % | 11.9 % |
Economic value added (EVA) | -2 365.65 | -2 425.01 | -2 491.26 | -2 163.30 | -2 348.99 |
Solvency | |||||
Equity ratio | 88.0 % | 89.4 % | 88.4 % | 93.6 % | 94.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 9.4 | 8.6 | 15.6 | 18.5 |
Current ratio | 8.4 | 9.4 | 8.6 | 15.6 | 18.5 |
Cash and cash equivalents | 50 309.71 | 50 841.96 | 43 023.99 | 46 451.27 | 50 928.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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