KN EJENDOMME HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34229430
Darupvej 185, Darup 4000 Roskilde

Company information

Official name
KN EJENDOMME HOLDING A/S
Established
2012
Domicile
Darup
Company form
Limited company
Industry

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 -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 491 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.43-34.04-35.88-51.97-25.80
EBIT-29.43-34.04-35.88-51.97-25.80
Net earnings353.64838.501 542.991 377.27491.05
Shareholders equity total58 923.8759 707.0758 593.5659 468.3359 959.38
Balance sheet total (assets)64 566.8459 875.8558 872.0368 709.1468 770.61
Net debt4 293.13- 993.44- 548.318 363.138 615.92
Profitability
EBIT-%
ROA0.8 %1.5 %2.9 %2.6 %1.1 %
ROE0.6 %1.4 %2.6 %2.3 %0.8 %
ROI0.8 %1.5 %2.9 %2.6 %1.1 %
Economic value added (EVA)1 642.701 674.77-1 701.94-1 835.50- 932.97
Solvency
Equity ratio91.3 %99.7 %99.5 %86.6 %87.2 %
Gearing9.2 %0.1 %0.1 %14.9 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.349.035.81.11.1
Current ratio0.349.035.81.11.1
Cash and cash equivalents1 125.961 070.37625.24522.7011.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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