KUNlejligheder I/S — Credit Rating and Financial Key Figures

CVR number: 37057169
Ordrupvej 100, 2920 Charlottenlund

Credit rating

Company information

Official name
KUNlejligheder I/S
Personnel
8 persons
Established
2015
Company form
General partnership
Industry

About KUNlejligheder I/S

KUNlejligheder I/S (CVR number: 37057169) is a company from GENTOFTE. The company recorded a gross profit of 2057.4 kDKK in 2023. The operating profit was 787.1 kDKK, while net earnings were 785.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. KUNlejligheder I/S's liquidity measured by quick ratio was 4.2 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 sales
Gross profit581.001 939.002 317.001 189.002 057.36
EBIT292.00786.001 094.00159.00787.06
Net earnings287.00785.001 088.00155.00785.43
Shareholders equity total222.00689.00477.00632.001 016.97
Balance sheet total (assets)623.001 099.00677.00911.001 453.18
Net debt- 118.00- 633.00- 135.00- 123.00- 763.02
Profitability
EBIT-%
ROA68.4 %91.5 %123.2 %20.0 %66.6 %
ROE199.3 %172.3 %186.6 %28.0 %95.3 %
ROI169.3 %162.8 %187.7 %28.7 %95.5 %
Economic value added (EVA)288.68771.981 059.38135.03755.30
Solvency
Equity ratio48.5 %75.4 %71.8 %69.4 %74.6 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.93.63.34.2
Current ratio1.62.73.43.33.3
Cash and cash equivalents175.00633.00135.00123.00763.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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