KN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30350464
Østre Kirkevej 25 A, 7400 Herning
brian.hedelund@gmail.com
tel: 27102825

Credit rating

Company information

Official name
KN EJENDOMSINVEST ApS
Established
2007
Company form
Private limited company
Industry

About KN EJENDOMSINVEST ApS

KN EJENDOMSINVEST ApS (CVR number: 30350464) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KN EJENDOMSINVEST ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales782.64782.64
Gross profit446.61446.61
EBIT417.23417.23403.481.39-15.41
Net earnings378.23378.23313.8322.97-2.85
Shareholders equity total529.64529.64660.22683.18930.33
Balance sheet total (assets)740.97740.971 326.871 372.151 258.31
Net debt- 606.18- 606.18192.06520.43291.95
Profitability
EBIT-%53.3 %53.3 %
ROA80.7 %56.3 %39.0 %1.8 %-0.2 %
ROE111.1 %71.4 %52.8 %3.4 %-0.4 %
ROI122.5 %78.8 %49.4 %1.9 %-0.2 %
Economic value added (EVA)385.12383.01318.56-16.82-38.68
Solvency
Equity ratio71.5 %71.5 %49.8 %49.8 %73.9 %
Gearing67.0 %99.2 %35.3 %
Relative net indebtedness %-50.5 %-50.5 %
Liquidity
Quick ratio3.53.51.91.93.6
Current ratio3.53.51.91.93.6
Cash and cash equivalents606.18606.18250.56157.5436.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.7 %67.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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