KNI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 12608950
J M Jensenip Aqquserna 2, 3911 Sisimiut

Company information

Official name
KNI EJENDOMME A/S
Established
2010
Company form
Limited company
Industry

About KNI EJENDOMME A/S

KNI EJENDOMME A/S (CVR number: 12608950) is a company from QEQQATA. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 69.3 % (EBIT: 3.2 mDKK), while net earnings were 1852 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 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. KNI EJENDOMME A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 109.004 192.004 276.004 361.004 557.00
Gross profit3 907.003 944.004 075.004 243.004 365.00
EBIT2 701.002 738.002 869.003 038.003 160.00
Net earnings1 830.004 696.001 687.001 909.001 852.00
Shareholders equity total7 082.0011 778.0013 465.0015 374.0017 226.00
Balance sheet total (assets)46 510.0045 304.0044 099.0042 889.0041 689.00
Net debt23 173.0015 209.0015 130.0023 538.0019 785.00
Profitability
EBIT-%65.7 %65.3 %67.1 %69.7 %69.3 %
ROA5.7 %15.0 %6.4 %7.0 %7.5 %
ROE29.7 %49.8 %13.4 %13.2 %11.4 %
ROI5.8 %15.5 %7.7 %8.3 %7.6 %
Economic value added (EVA)1 137.13851.561 516.171 555.691 057.05
Solvency
Equity ratio15.2 %26.0 %30.5 %35.8 %41.3 %
Gearing327.2 %129.1 %112.4 %153.1 %114.9 %
Relative net indebtedness %913.3 %744.5 %652.5 %558.7 %458.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-186.2 %-406.8 %-371.9 %-333.6 %-291.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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