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

CVR number: 76248710
Køgevej 14, 4100 Ringsted
kontakt@ke-ejendomme.dk
tel: 40157913
www.ke-ejendomme.dk

Credit rating

Company information

Official name
K. E. EJENDOMME A/S
Personnel
8 persons
Established
1984
Company form
Limited company
Industry

About K. E. EJENDOMME A/S

K. E. EJENDOMME A/S (CVR number: 76248710) is a company from RINGSTED. The company reported a net sales of 11.4 mDKK in 2023, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 168.8 % (EBIT: 19.2 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. E. EJENDOMME A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 325.004 463.004 755.0012 454.6811 396.99
Gross profit1 381.00928.002 660.004 631.163 850.27
EBIT1 381.00928.002 660.007 672.1319 234.05
Net earnings520.00-1 308.004 084.004 424.1813 214.07
Shareholders equity total21 211.0019 903.0023 987.0077 418.1290 632.19
Balance sheet total (assets)61 248.0065 164.0071 427.00158 057.95173 911.14
Net debt66 283.4065 252.46
Profitability
EBIT-%31.9 %20.8 %55.9 %61.6 %168.8 %
ROA1.4 %1.5 %3.9 %6.7 %11.6 %
ROE1.6 %-6.4 %18.6 %8.7 %15.7 %
ROI1.4 %1.5 %3.9 %6.7 %11.7 %
Economic value added (EVA)-3 980.91- 137.851 659.874 882.717 989.62
Solvency
Equity ratio100.0 %100.0 %100.0 %49.0 %52.1 %
Gearing85.7 %72.0 %
Relative net indebtedness %563.7 %610.8 %
Liquidity
Quick ratio0.50.4
Current ratio0.50.4
Cash and cash equivalents76.6445.09
Capital use efficiency
Trade debtors turnover (days)0.93.1
Net working capital %-22.0 %-27.1 %
Credit risk
Credit ratingABBBBBBAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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