KA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34058652
Hillegom Alle 33, 2791 Dragør

Credit rating

Company information

Official name
KA EJENDOMSSELSKAB ApS
Established
2011
Company form
Private limited company
Industry

About KA EJENDOMSSELSKAB ApS

KA EJENDOMSSELSKAB ApS (CVR number: 34058652) is a company from TÅRNBY. The company recorded a gross profit of 12.1 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit73.6371.0558.3067.8112.08
EBIT56.6254.0441.2950.80-4.93
Net earnings19.76-7.2216.3124.95-16.66
Shareholders equity total745.74588.52604.83629.78613.12
Balance sheet total (assets)1 474.991 711.001 683.831 670.131 602.08
Net debt722.18859.53829.01782.51781.01
Profitability
EBIT-%
ROA3.8 %3.4 %2.4 %3.1 %-0.2 %
ROE2.7 %-1.1 %2.7 %4.0 %-2.7 %
ROI3.8 %3.4 %2.4 %3.1 %-0.2 %
Economic value added (EVA)-38.53-19.98-59.54-51.14-88.55
Solvency
Equity ratio50.6 %34.4 %35.9 %37.7 %38.3 %
Gearing97.5 %189.9 %178.1 %164.1 %160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.11.91.61.3
Current ratio0.02.11.91.61.3
Cash and cash equivalents5.19258.15247.99251.25200.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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