KN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 782.64 | 782.64 | |||
Gross profit | 446.61 | 446.61 | |||
EBIT | 417.23 | 417.23 | 403.48 | 1.39 | -15.41 |
Net earnings | 378.23 | 378.23 | 313.83 | 22.97 | -2.85 |
Shareholders equity total | 529.64 | 529.64 | 660.22 | 683.18 | 930.33 |
Balance sheet total (assets) | 740.97 | 740.97 | 1 326.87 | 1 372.15 | 1 258.31 |
Net debt | - 606.18 | - 606.18 | 192.06 | 520.43 | 291.95 |
Profitability | |||||
EBIT-% | 53.3 % | 53.3 % | |||
ROA | 80.7 % | 56.3 % | 39.0 % | 1.8 % | -0.2 % |
ROE | 111.1 % | 71.4 % | 52.8 % | 3.4 % | -0.4 % |
ROI | 122.5 % | 78.8 % | 49.4 % | 1.9 % | -0.2 % |
Economic value added (EVA) | 385.12 | 383.01 | 318.56 | -16.82 | -38.68 |
Solvency | |||||
Equity ratio | 71.5 % | 71.5 % | 49.8 % | 49.8 % | 73.9 % |
Gearing | 67.0 % | 99.2 % | 35.3 % | ||
Relative net indebtedness % | -50.5 % | -50.5 % | |||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 1.9 | 1.9 | 3.6 |
Current ratio | 3.5 | 3.5 | 1.9 | 1.9 | 3.6 |
Cash and cash equivalents | 606.18 | 606.18 | 250.56 | 157.54 | 36.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 67.7 % | 67.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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