Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S
Credit rating
Company information
About Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S
Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S (CVR number: 42435244) is a company from KØBENHAVN. The company recorded a gross profit of -2696.1 kDKK in 2023. The operating profit was -2696.1 kDKK, while net earnings were -9520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S's liquidity measured by quick ratio was 438.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3 224.04 | -2 696.10 |
EBIT | -3 224.04 | -2 696.10 |
Net earnings | 3 825.55 | -9 520.13 |
Shareholders equity total | 108 825.55 | 156 815.42 |
Balance sheet total (assets) | 110 183.58 | 156 987.93 |
Net debt | -45.58 | -4 469.92 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | -7.1 % |
ROE | 3.5 % | -7.2 % |
ROI | 3.6 % | -7.1 % |
Economic value added (EVA) | -3 224.04 | -8 162.29 |
Solvency | ||
Equity ratio | 98.8 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 438.5 |
Current ratio | 0.1 | 438.5 |
Cash and cash equivalents | 45.58 | 4 469.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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