K.N.EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35517367
Stenbro Allè 11, 6650 Brørup

Company information

Official name
K.N.EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About K.N.EJENDOMME ApS

K.N.EJENDOMME ApS (CVR number: 35517367) is a company from VEJEN. The company recorded a gross profit of 579.8 kDKK in 2023. The operating profit was 435.3 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K.N.EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit632.04688.10692.00635.00579.80
EBIT515.71600.72476.00456.00435.33
Net earnings192.30113.12296.00290.00197.28
Shareholders equity total1 171.981 285.101 581.001 871.002 068.61
Balance sheet total (assets)7 282.746 286.406 336.005 713.005 879.47
Net debt5 261.803 071.503 950.003 243.002 713.21
Profitability
EBIT-%
ROA7.6 %8.9 %7.6 %7.6 %7.5 %
ROE17.9 %9.2 %20.7 %16.8 %10.0 %
ROI8.0 %10.6 %9.0 %7.9 %7.9 %
Economic value added (EVA)247.80198.18229.30219.18122.60
Solvency
Equity ratio16.1 %20.4 %25.0 %32.7 %35.2 %
Gearing454.9 %246.3 %262.7 %174.7 %151.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.10.4
Current ratio0.00.10.20.10.4
Cash and cash equivalents69.7094.00204.0026.00421.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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