KN2 EJENDOMME ApS

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

Credit rating

Company information

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

About the company

KN2 EJENDOMME ApS (CVR number: 34213690) is a company from AARHUS. The company recorded a gross profit of 1122.1 kDKK in 2022. The operating profit was 1423.5 kDKK, while net earnings were 837.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 709.441 566.441 649.11946.671 122.12
EBIT2 774.842 801.052 108.48867.511 423.53
Net earnings2 354.752 108.771 259.74545.86837.11
Shareholders equity total8 834.9710 585.0411 108.2511 004.119 841.23
Balance sheet total (assets)29 461.8234 755.5433 425.5130 285.3528 630.82
Net debt17 871.6720 680.6218 552.3014 043.8615 895.35
Profitability
EBIT-%
ROA11.4 %9.5 %6.3 %3.6 %5.1 %
ROE30.8 %21.7 %11.6 %4.9 %8.0 %
ROI11.8 %10.0 %6.6 %3.7 %5.2 %
Economic value added (EVA)1 113.571 021.91239.87- 748.02- 120.02
Solvency
Equity ratio30.0 %30.5 %33.2 %36.3 %34.4 %
Gearing207.2 %196.0 %177.2 %152.0 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.11.22.30.5
Current ratio0.60.11.22.30.5
Cash and cash equivalents431.5869.641 133.272 685.19401.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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