KN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38009826
Skærbækvej 110, 8600 Silkeborg
aanoermark@Gmail.com
tel: 51631886

Credit rating

Company information

Official name
KN Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About KN Ejendomme ApS

KN Ejendomme ApS (CVR number: 38009826) is a company from SILKEBORG. The company recorded a gross profit of 78 kDKK in 2023. The operating profit was 78 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. KN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales201.60167.18196.13
Gross profit132.35-6.3599.3878.02
EBIT132.35-6.3599.38126.0278.02
Net earnings72.24-35.5874.7096.8259.75
Shareholders equity total209.91174.33249.03345.85405.60
Balance sheet total (assets)3 936.502 353.442 461.712 349.392 405.82
Net debt1 053.11- 239.73- 368.561 639.741 586.00
Profitability
EBIT-%65.7 %-3.8 %50.7 %
ROA3.4 %-0.2 %4.1 %5.2 %3.3 %
ROE41.6 %-18.5 %35.3 %32.6 %15.9 %
ROI9.6 %-0.8 %46.9 %10.1 %3.4 %
Economic value added (EVA)39.32-68.4280.81104.3156.51
Solvency
Equity ratio5.3 %7.4 %10.1 %14.7 %16.9 %
Gearing568.2 %549.1 %468.9 %
Relative net indebtedness %1779.3 %1160.1 %940.3 %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents139.56239.73368.56259.39315.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1184.2 %-1145.9 %-938.7 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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