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EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS — Credit Rating and Financial Key Figures

CVR number: 32471579
Knarreborgvej 30, 5690 Tommerup
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS

EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS (CVR number: 32471579) is a company from ASSENS. The company recorded a gross profit of 182 kDKK in 2024. The operating profit was 96.8 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. EJENDOMSSELSKABET KNARREBORGVEJ 28 ApS's liquidity measured by quick ratio was 0.3 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 profit413.80328.74337.28385.63182.00
EBIT284.53199.46208.00245.1196.79
Net earnings167.84102.63106.77105.1717.98
Shareholders equity total1 453.891 556.521 663.291 768.461 786.44
Balance sheet total (assets)3 652.493 656.543 584.503 506.533 278.91
Net debt1 554.201 352.401 177.181 177.501 063.03
Profitability
EBIT-%
ROA7.7 %5.5 %5.8 %7.1 %2.9 %
ROE12.3 %6.8 %6.6 %6.1 %1.0 %
ROI8.9 %6.4 %6.8 %8.3 %3.4 %
Economic value added (EVA)28.40-38.89-24.33-4.74-82.17
Solvency
Equity ratio39.8 %42.6 %46.4 %50.4 %54.5 %
Gearing120.0 %100.5 %83.7 %69.8 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.90.3
Current ratio0.60.80.90.90.3
Cash and cash equivalents190.41212.56215.0356.905.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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