KAILOW EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31165024
Floras Allé 11, 2720 Vanløse
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Company information

Official name
KAILOW EJENDOMME HOLDING A/S
Established
2007
Company form
Limited company
Industry

About KAILOW EJENDOMME HOLDING A/S

KAILOW EJENDOMME HOLDING A/S (CVR number: 31165024) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 4702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAILOW EJENDOMME HOLDING A/S's liquidity measured by quick ratio was 300.1 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 profit-19.75-18.75-19.75-19.77-20.03
EBIT-19.75-18.75-19.75-19.77-20.03
Net earnings6 780.602 942.512 904.352 886.964 702.41
Shareholders equity total44 838.1547 780.6650 685.0153 571.9758 274.38
Balance sheet total (assets)45 175.6347 834.4151 321.1653 590.7258 293.13
Net debt-99.3123.52143.55-2 818.89-4 520.16
Profitability
EBIT-%
ROA24.7 %6.4 %5.9 %5.5 %8.5 %
ROE24.9 %6.4 %5.9 %5.5 %8.4 %
ROI24.9 %6.4 %5.9 %5.5 %8.5 %
Economic value added (EVA)214.151 980.662 126.982 299.182 311.37
Solvency
Equity ratio99.3 %99.9 %98.8 %100.0 %100.0 %
Gearing0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.811.91.9164.9300.1
Current ratio2.811.91.9164.9300.1
Cash and cash equivalents99.3111.48473.852 818.894 520.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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