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 -71.3 kDKK in 2023. The operating profit was -131.3 kDKK, while net earnings were 4273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, 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 15.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -96.52 | -59.42 | -74.16 | -44.96 | -71.33 |
EBIT | - 156.51 | - 119.42 | - 141.75 | - 104.96 | - 131.33 |
Net earnings | 2 404.93 | 1 805.98 | 2 428.54 | -6 048.76 | 4 273.65 |
Shareholders equity total | 45 224.01 | 46 029.99 | 47 458.53 | 40 409.77 | 44 683.42 |
Balance sheet total (assets) | 55 254.24 | 52 288.25 | 53 078.88 | 45 730.53 | 47 736.24 |
Net debt | -53 369.77 | -50 279.71 | -50 811.96 | -42 993.99 | -46 451.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 4.7 % | 6.4 % | 2.6 % | 9.7 % |
ROE | 5.4 % | 4.0 % | 5.2 % | -13.8 % | 10.0 % |
ROI | 7.7 % | 5.5 % | 7.2 % | 3.0 % | 10.6 % |
Economic value added (EVA) | 246.10 | 316.18 | 104.56 | 65.06 | 0.16 |
Solvency | |||||
Equity ratio | 81.8 % | 88.0 % | 89.4 % | 88.4 % | 93.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 8.4 | 9.4 | 8.6 | 15.6 |
Current ratio | 5.5 | 8.4 | 9.4 | 8.6 | 15.6 |
Cash and cash equivalents | 53 369.77 | 50 309.71 | 50 841.96 | 43 023.99 | 46 451.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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