KN2 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34213690
Grumstolsvej 22, 8270 Højbjerg
mortendanielnielsen@gmail.com
tel: 22908127

Credit rating

Company information

Official name
KN2 EJENDOMME ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KN2 EJENDOMME ApS

KN2 EJENDOMME ApS (CVR number: 34213690) is a company from AARHUS. The company recorded a gross profit of 1207.9 kDKK in 2024. The operating profit was -400.4 kDKK, while net earnings were -807.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KN2 EJENDOMME ApS's liquidity measured by quick ratio was 0 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 649.11946.671 122.121 129.401 207.86
EBIT2 108.48867.511 423.53457.67- 400.38
Net earnings1 259.74545.86837.11- 130.49- 807.19
Shareholders equity total11 108.2511 004.119 841.239 410.738 603.54
Balance sheet total (assets)33 425.5130 285.3528 630.8228 399.2427 206.55
Net debt18 552.3014 043.8615 895.3516 217.0816 171.94
Profitability
EBIT-%
ROA6.3 %3.6 %5.1 %1.6 %-1.4 %
ROE11.6 %4.9 %8.0 %-1.4 %-9.0 %
ROI6.6 %3.7 %5.2 %1.7 %-1.5 %
Economic value added (EVA)239.87- 748.02- 120.02- 940.46-1 583.51
Solvency
Equity ratio33.2 %36.3 %34.4 %33.1 %31.6 %
Gearing177.2 %152.0 %165.6 %172.6 %188.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.30.50.00.0
Current ratio1.22.30.50.00.0
Cash and cash equivalents1 133.272 685.19401.8822.8156.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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