KeyHomes Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KeyHomes Development ApS
KeyHomes Development ApS (CVR number: 38335502) is a company from KØBENHAVN. The company recorded a gross profit of -114.1 kDKK in 2023. The operating profit was -114.1 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.1 %, which can be considered poor and Return on Equity (ROE) was -137.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KeyHomes Development ApS's liquidity measured by quick ratio was 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.80 | -9.50 | -9.10 | -13.19 | - 114.15 |
EBIT | -62.80 | -9.50 | -9.10 | -13.19 | - 114.15 |
Net earnings | -48.98 | -17.88 | -10.21 | -10.35 | -88.85 |
Shareholders equity total | 147.49 | 129.61 | 119.40 | 109.05 | 20.20 |
Balance sheet total (assets) | 207.02 | 147.61 | 126.90 | 115.30 | 29.44 |
Net debt | - 130.47 | - 145.53 | - 122.81 | -83.68 | 2.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.1 % | -5.3 % | -6.6 % | -10.6 % | -157.1 % |
ROE | -28.5 % | -12.9 % | -8.2 % | -9.1 % | -137.5 % |
ROI | -36.5 % | -6.8 % | -7.3 % | -11.2 % | -171.9 % |
Economic value added (EVA) | -49.15 | -7.60 | -9.13 | -10.42 | -90.49 |
Solvency | |||||
Equity ratio | 71.2 % | 87.8 % | 94.1 % | 94.6 % | 68.6 % |
Gearing | 14.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 8.2 | 16.9 | 18.4 | 3.2 |
Current ratio | 3.5 | 8.2 | 16.9 | 18.4 | 3.2 |
Cash and cash equivalents | 130.47 | 145.53 | 122.81 | 83.68 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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