KFN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36397292
Skranderupvej 42, 7900 Nykøbing M

Credit rating

Company information

Official name
KFN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About KFN EJENDOMME ApS

KFN EJENDOMME ApS (CVR number: 36397292) is a company from MORSØ. The company recorded a gross profit of 79.7 kDKK in 2024. The operating profit was 55.4 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KFN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit145.84117.0486.3083.4279.75
EBIT121.5192.7161.9759.0955.42
Net earnings67.0044.1025.5125.5923.38
Shareholders equity total208.84252.94278.46304.05327.43
Balance sheet total (assets)1 228.681 147.891 056.251 056.401 034.11
Net debt830.45749.60709.56664.99612.43
Profitability
EBIT-%
ROA10.0 %7.8 %5.6 %5.6 %5.3 %
ROE38.2 %19.1 %9.6 %8.8 %7.4 %
ROI10.1 %7.9 %5.7 %5.7 %5.3 %
Economic value added (EVA)35.4910.77-8.92-6.72-10.17
Solvency
Equity ratio17.0 %22.0 %26.4 %28.8 %31.7 %
Gearing466.8 %331.1 %262.4 %233.7 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.20.2
Current ratio0.40.30.10.20.2
Cash and cash equivalents144.4587.9821.0145.4947.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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