KEA Ejendomme ApS

CVR number: 42335339
Hvidegårdsparken 70, 2800 Kongens Lyngby

Credit rating

Company information

Official name
KEA Ejendomme ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KEA Ejendomme ApS

KEA Ejendomme ApS (CVR number: 42335339) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -217.2 kDKK in 2023. The operating profit was -217.2 kDKK, while net earnings were -229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. KEA Ejendomme ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit117.852 613.52- 217.18
EBIT-76.152 613.52- 217.18
Net earnings- 410.502 062.50- 229.60
Shareholders equity total- 370.501 692.001 462.40
Balance sheet total (assets)6 526.002 401.432 074.72
Net debt6 454.50-1 496.43- 399.75
Profitability
EBIT-%
ROA-1.1 %56.2 %-9.0 %
ROE-6.3 %50.2 %-14.6 %
ROI-1.2 %64.2 %-12.7 %
Economic value added (EVA)-76.151 938.86- 227.01
Solvency
Equity ratio-5.4 %70.5 %70.5 %
Gearing-1742.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.43.4
Current ratio1.33.43.4
Cash and cash equivalents1 496.43399.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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