KAILOW EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 780.60 | 2 942.51 | 2 904.35 | 2 886.96 | 4 702.41 |
Shareholders equity total | 44 838.15 | 47 780.66 | 50 685.01 | 53 571.97 | 58 274.38 |
Balance sheet total (assets) | 45 175.63 | 47 834.41 | 51 321.16 | 53 590.72 | 58 293.13 |
Net debt | -99.31 | 23.52 | 143.55 | -2 818.89 | -4 520.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 6.4 % | 5.9 % | 5.5 % | 8.5 % |
ROE | 24.9 % | 6.4 % | 5.9 % | 5.5 % | 8.4 % |
ROI | 24.9 % | 6.4 % | 5.9 % | 5.5 % | 8.5 % |
Economic value added (EVA) | 214.15 | 1 980.66 | 2 126.98 | 2 299.18 | 2 311.37 |
Solvency | |||||
Equity ratio | 99.3 % | 99.9 % | 98.8 % | 100.0 % | 100.0 % |
Gearing | 0.1 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 11.9 | 1.9 | 164.9 | 300.1 |
Current ratio | 2.8 | 11.9 | 1.9 | 164.9 | 300.1 |
Cash and cash equivalents | 99.31 | 11.48 | 473.85 | 2 818.89 | 4 520.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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