Kühnau Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38360728
Løvtoften 6, 2630 Taastrup

Credit rating

Company information

Official name
Kühnau Ejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Kühnau Ejendomme ApS

Kühnau Ejendomme ApS (CVR number: 38360728) is a company from Høje-Taastrup. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was 5.6 kDKK, while net earnings were -310.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kühnau Ejendomme ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 101.19- 100.17-97.08887.5924.02
EBIT- 108.99- 107.97- 104.88870.085.63
Net earnings- 109.51- 144.44- 153.23613.66- 310.28
Shareholders equity total460.38315.94162.71776.37316.09
Balance sheet total (assets)2 019.524 750.764 742.434 778.347 743.68
Net debt1 474.024 391.094 566.503 637.766 991.14
Profitability
EBIT-%
ROA-5.3 %-3.2 %-2.2 %18.3 %-2.5 %
ROE-21.3 %-37.2 %-64.0 %130.7 %-56.8 %
ROI-5.3 %-3.2 %-2.2 %18.6 %-2.6 %
Economic value added (EVA)- 105.41- 104.23-96.54675.80-25.23
Solvency
Equity ratio22.8 %6.7 %3.4 %16.3 %4.1 %
Gearing333.7 %1397.1 %2811.6 %492.6 %2286.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.317.848.41.6
Current ratio4.2135.1565.340.31.6
Cash and cash equivalents62.1422.808.22186.91236.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.08%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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