KEFCO Erhvervsejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 16259039
Spettrupvej 1 A, 8722 Hedensted

Company information

Official name
KEFCO Erhvervsejendomme A/S
Personnel
1 person
Established
1992
Company form
Limited company
Industry

About KEFCO Erhvervsejendomme A/S

KEFCO Erhvervsejendomme A/S (CVR number: 16259039) is a company from HEDENSTED. The company recorded a gross profit of 4947 kDKK in 2024. The operating profit was 2079 kDKK, while net earnings were 1021.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. KEFCO Erhvervsejendomme A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 947.754 147.094 043.856 435.634 947.01
EBIT1 755.151 409.471 369.163 627.912 078.98
Net earnings836.92581.56553.782 120.881 021.13
Shareholders equity total15 999.8826 443.9729 197.7531 318.6332 339.76
Balance sheet total (assets)58 209.0664 554.6662 948.2465 253.8163 041.32
Net debt35 585.7630 469.6424 066.7522 197.2421 602.07
Profitability
EBIT-%
ROA3.2 %2.6 %2.3 %5.8 %3.4 %
ROE5.4 %2.7 %2.0 %7.0 %3.2 %
ROI3.5 %2.8 %2.5 %6.5 %3.8 %
Economic value added (EVA)-1 361.87-1 521.29-1 807.3470.56-1 231.27
Solvency
Equity ratio27.5 %41.0 %46.4 %48.0 %51.3 %
Gearing222.4 %115.2 %87.0 %79.7 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents5.250.221 336.182 751.281 301.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.