Kinnerton Boligudlejning K/S

CVR number: 39782723
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
Kinnerton Boligudlejning K/S
Established
2018
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Kinnerton Boligudlejning K/S (CVR number: 39782723) is a company from KØBENHAVN. The company recorded a gross profit of -2613.3 kDKK in 2023. The operating profit was -2613.3 kDKK, while net earnings were -22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kinnerton Boligudlejning K/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-2 758.72-4 105.74-2 257.57-2 380.34-2 613.29
EBIT-2 758.72-4 105.74-2 257.57-2 380.34-2 613.29
Net earnings-2 023.53-1 273.5116 495.296 124.80-22 128.89
Shareholders equity total12 476.4784 202.96100 698.25126 271.9099 143.01
Balance sheet total (assets)12 556.8885 229.99109 415.64136 080.81107 641.31
Net debt-1 118.18-5 357.718 495.719 121.497 830.80
Profitability
EBIT-%
ROA-15.8 %-1.4 %17.3 %5.1 %-18.0 %
ROE-16.2 %-2.6 %17.8 %5.4 %-19.6 %
ROI-15.8 %-1.4 %17.3 %5.1 %-18.0 %
Economic value added (EVA)-2 758.72-4 068.88-5 164.50-1 000.83- 671.09
Solvency
Equity ratio99.4 %98.8 %92.0 %92.8 %92.1 %
Gearing0.3 %1.1 %8.6 %7.8 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.467.50.50.30.4
Current ratio15.467.50.50.30.4
Cash and cash equivalents1 159.856 257.71184.19687.43647.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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