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KN EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN EJENDOMME HOLDING A/S
KN EJENDOMME HOLDING A/S (CVR number: 34229430) is a company from ROSKILDE. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 1136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN EJENDOMME HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.04 | -35.88 | -51.97 | -25.80 | -24.30 |
| EBIT | -34.04 | -35.88 | -51.97 | -25.80 | -24.30 |
| Net earnings | 838.50 | 1 542.99 | 1 377.27 | 491.05 | 1 136.39 |
| Shareholders equity total | 59 707.07 | 58 593.56 | 59 468.33 | 59 959.38 | 61 095.76 |
| Balance sheet total (assets) | 59 875.85 | 58 872.03 | 68 709.14 | 68 770.61 | 70 127.22 |
| Net debt | - 993.44 | - 548.31 | 8 363.13 | 8 615.92 | 8 523.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 2.9 % | 2.6 % | 1.1 % | 2.1 % |
| ROE | 1.4 % | 2.6 % | 2.3 % | 0.8 % | 1.9 % |
| ROI | 1.5 % | 2.9 % | 2.6 % | 1.1 % | 2.1 % |
| Economic value added (EVA) | -3 262.10 | -3 032.13 | -2 988.76 | -3 454.92 | -3 465.42 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.5 % | 86.6 % | 87.2 % | 87.1 % |
| Gearing | 0.1 % | 0.1 % | 14.9 % | 14.4 % | 14.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.0 | 35.8 | 1.1 | 1.1 | 1.1 |
| Current ratio | 49.0 | 35.8 | 1.1 | 1.1 | 1.1 |
| Cash and cash equivalents | 1 070.37 | 625.24 | 522.70 | 11.30 | 326.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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