KE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KE A/S
KE A/S (CVR number: 34482969) is a company from ALBERTSLUND. The company recorded a gross profit of 1414 kDKK in 2018. The operating profit was -394.6 kDKK, while net earnings were -347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KE A/S's liquidity measured by quick ratio was 10.4 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 316.44 | 2 922.92 | 1 413.99 |
EBIT | 417.35 | 687.04 | - 394.57 |
Net earnings | 246.29 | 525.45 | - 347.79 |
Shareholders equity total | 622.68 | 1 148.13 | 750.35 |
Balance sheet total (assets) | 1 131.61 | 2 279.27 | 830.50 |
Net debt | - 611.08 | - 609.18 | - 680.50 |
Profitability | |||
EBIT-% | |||
ROA | 43.2 % | 40.3 % | -25.4 % |
ROE | 39.6 % | 59.3 % | -36.6 % |
ROI | 45.5 % | 66.6 % | -38.4 % |
Economic value added (EVA) | 307.85 | 538.20 | - 357.89 |
Solvency | |||
Equity ratio | 55.0 % | 50.4 % | 90.3 % |
Gearing | 22.3 % | 8.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.1 | 10.4 |
Current ratio | 3.0 | 2.1 | 10.4 |
Cash and cash equivalents | 750.10 | 701.82 | 680.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BB |
Variable visualization
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