KNS BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 21144290
Skovbrynet 9, Arnborg 7400 Herning
hjolderup@gmail.com
tel: 20498123

Company information

Official name
KNS BOLIG ApS
Established
1998
Domicile
Arnborg
Company form
Private limited company
Industry

About KNS BOLIG ApS

KNS BOLIG ApS (CVR number: 21144290) is a company from HERNING. The company recorded a gross profit of -138.4 kDKK in 2024. The operating profit was -163.6 kDKK, while net earnings were -159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNS BOLIG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit277.50720.54- 139.01- 380.36- 138.43
EBIT223.10706.88- 193.03- 406.16- 163.56
Net earnings72.24563.44- 238.57- 435.45- 159.26
Shareholders equity total1 227.061 677.501 358.93923.48764.21
Balance sheet total (assets)4 323.453 011.552 719.631 633.491 503.49
Net debt2 923.611 203.201 253.05659.73685.13
Profitability
EBIT-%
ROA4.9 %19.3 %-6.7 %-18.4 %-9.0 %
ROE6.2 %38.8 %-15.7 %-38.2 %-18.9 %
ROI5.0 %19.9 %-6.9 %-18.7 %-9.1 %
Economic value added (EVA)-95.02430.76- 354.28- 539.30- 247.98
Solvency
Equity ratio29.1 %56.5 %50.8 %56.5 %50.8 %
Gearing238.3 %71.7 %93.5 %72.2 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.1
Current ratio0.70.61.1
Cash and cash equivalents17.186.957.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.02%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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