KNS BOLIG ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -380.4 kDKK in 2023. The operating profit was -406.2 kDKK, while net earnings were -435.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -38.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.84277.50720.54- 139.01- 380.36
EBIT273.57223.10706.88- 193.03- 406.16
Net earnings116.4172.24563.44- 238.57- 435.45
Shareholders equity total1 119.471 227.061 677.501 358.93923.48
Balance sheet total (assets)4 831.724 323.453 011.552 719.631 633.49
Net debt3 097.982 923.611 203.201 253.05659.73
Profitability
EBIT-%
ROA6.0 %4.9 %19.3 %-6.7 %-18.4 %
ROE11.0 %6.2 %38.8 %-15.7 %-38.2 %
ROI6.2 %5.0 %19.9 %-6.9 %-18.7 %
Economic value added (EVA)101.3210.61507.50- 311.09- 487.67
Solvency
Equity ratio23.7 %29.1 %56.5 %50.8 %56.5 %
Gearing318.0 %238.3 %71.7 %93.5 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.80.6
Current ratio1.80.70.6
Cash and cash equivalents461.9917.186.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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