KE EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 25094212
Industrivej 34, 4230 Skælskør
tel: 58191040

Company information

Official name
KE EJENDOM ApS
Established
1999
Company form
Private limited company
Industry

About KE EJENDOM ApS

KE EJENDOM ApS (CVR number: 25094212) is a company from SLAGELSE. The company recorded a gross profit of 1329.7 kDKK in 2024. The operating profit was 912.6 kDKK, while net earnings were 283.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KE EJENDOM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 256.511 202.381 055.771 201.681 329.66
EBIT879.22825.09678.49824.91912.65
Net earnings317.92302.61195.88267.87283.21
Shareholders equity total1 004.931 307.541 503.421 771.292 054.50
Balance sheet total (assets)14 737.6514 351.8913 973.8217 897.1315 493.13
Net debt12 616.3211 871.8011 253.0412 742.2111 708.12
Profitability
EBIT-%
ROA5.9 %5.7 %4.8 %5.3 %5.5 %
ROE29.0 %26.2 %13.9 %16.4 %14.8 %
ROI5.9 %5.8 %4.9 %5.3 %5.5 %
Economic value added (EVA)-79.98-65.40- 161.04-28.35- 184.07
Solvency
Equity ratio6.8 %9.1 %10.8 %9.9 %13.3 %
Gearing1255.4 %908.0 %748.5 %840.3 %572.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.2
Current ratio0.10.10.10.50.2
Cash and cash equivalents2 141.3360.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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