KINNERTON PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35669000
Hammerensgade 6, 1267 København K

Company information

Official name
KINNERTON PROPERTIES ApS
Established
2014
Company form
Private limited company
Industry

About KINNERTON PROPERTIES ApS

KINNERTON PROPERTIES ApS (CVR number: 35669000) is a company from KØBENHAVN. The company recorded a gross profit of 465.7 kDKK in 2023. The operating profit was 565.7 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KINNERTON PROPERTIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit188.892 500.81-1 892.32465.71
EBIT339.73188.894 690.81-3 992.32565.71
Net earnings201.4991.332 409.61-2 068.06214.69
Shareholders equity total5 293.555 384.887 294.495 226.425 441.11
Balance sheet total (assets)10 412.4510 275.1112 032.849 885.639 861.11
Net debt3 709.553 669.393 927.663 836.833 802.12
Profitability
EBIT-%
ROA3.1 %1.8 %42.1 %-36.4 %5.7 %
ROE3.9 %1.7 %38.0 %-33.0 %4.0 %
ROI3.2 %1.9 %43.1 %-37.5 %5.9 %
Economic value added (EVA)- 135.23- 254.774 244.58-4 547.48119.03
Solvency
Equity ratio50.8 %52.4 %60.6 %52.9 %55.2 %
Gearing90.8 %86.1 %61.1 %82.0 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.20.90.7
Current ratio2.32.21.20.90.7
Cash and cash equivalents1 098.95965.11532.84449.68310.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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