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 6435.6 kDKK in 2023. The operating profit was 3627.9 kDKK, while net earnings were 2120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 500.783 947.754 147.094 043.856 435.63
EBIT1 359.971 755.151 409.471 369.163 627.91
Net earnings248.22836.92581.56553.782 120.88
Shareholders equity total15 162.9615 999.8826 443.9729 197.7531 318.63
Balance sheet total (assets)59 176.2258 209.0664 554.6662 948.2465 253.81
Net debt38 612.5935 585.7630 469.6424 066.7522 197.24
Profitability
EBIT-%
ROA2.5 %3.2 %2.6 %2.3 %5.8 %
ROE2.4 %5.4 %2.7 %2.0 %7.0 %
ROI2.6 %3.5 %2.8 %2.5 %6.5 %
Economic value added (EVA)-78.75- 726.88- 978.14-1 523.24245.58
Solvency
Equity ratio25.6 %27.5 %41.0 %46.4 %48.0 %
Gearing254.7 %222.4 %115.2 %87.0 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.5
Current ratio0.30.40.40.40.5
Cash and cash equivalents2.885.250.221 336.182 751.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-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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