Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 117.85 | 2 613.52 | - 217.18 |
EBIT | -76.15 | 2 613.52 | - 217.18 |
Net earnings | - 410.50 | 2 062.50 | - 229.60 |
Shareholders equity total | - 370.50 | 1 692.00 | 1 462.40 |
Balance sheet total (assets) | 6 526.00 | 2 401.43 | 2 074.72 |
Net debt | 6 454.50 | -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) | -76.15 | 1 938.86 | - 227.01 |
Solvency | |||
Equity ratio | -5.4 % | 70.5 % | 70.5 % |
Gearing | -1742.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 3.4 | 3.4 |
Current ratio | 1.3 | 3.4 | 3.4 |
Cash and cash equivalents | 1 496.43 | 399.75 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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