Knudsen Østergaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42094633
Langesvej 2 B, 3400 Hillerød
kirolars@hotmail.com
tel: 26808103

Credit rating

Company information

Official name
Knudsen Østergaard Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Knudsen Østergaard Ejendomme ApS

Knudsen Østergaard Ejendomme ApS (CVR number: 42094633) is a company from HILLERØD. The company recorded a gross profit of 54.9 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Knudsen Østergaard Ejendomme ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit-77.8484.4254.85
EBIT-85.3163.2933.15
Net earnings- 221.69-5.50-99.73
Shareholders equity total- 181.69- 187.19-86.91
Balance sheet total (assets)2 990.932 975.412 439.37
Net debt2 140.922 166.022 123.99
Profitability
EBIT-%
ROA-2.7 %2.0 %1.2 %
ROE-7.4 %-0.2 %-3.7 %
ROI-2.7 %2.0 %1.2 %
Economic value added (EVA)-85.3163.3829.97
Solvency
Equity ratio-5.7 %-5.9 %-3.4 %
Gearing-1711.0 %-1663.4 %-2849.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.3
Current ratio0.50.50.3
Cash and cash equivalents967.80947.58352.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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