NKN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43049674
Søren Frichs Vej 52, 8230 Åbyhøj

Credit rating

Company information

Official name
NKN Ejendomme ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NKN Ejendomme ApS

NKN Ejendomme ApS (CVR number: 43049674) is a company from AARHUS. The company recorded a gross profit of 1703 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NKN Ejendomme ApS's liquidity measured by quick ratio was 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
2022
2023
Volume
Net sales
Gross profit1 127.771 703.04
EBIT213.6336.30
Net earnings145.74-21.71
Shareholders equity total185.74164.03
Balance sheet total (assets)2 254.881 779.13
Net debt178.14899.54
Profitability
EBIT-%
ROA9.5 %1.8 %
ROE78.5 %-12.4 %
ROI19.1 %3.2 %
Economic value added (EVA)153.9253.80
Solvency
Equity ratio8.2 %9.2 %
Gearing496.1 %597.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents743.4281.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.22%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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