KN3 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35841784
Grumstolsvej 22, 8270 Højbjerg

Company information

Official name
KN3 EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About KN3 EJENDOMME ApS

KN3 EJENDOMME ApS (CVR number: 35841784) is a company from AARHUS. The company recorded a gross profit of 669.4 kDKK in 2018. The operating profit was 2358.4 kDKK, while net earnings were 1748.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. KN3 EJENDOMME 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
2016
2017
2018
Volume
Net sales
Gross profit582.52859.52669.37
EBIT1 312.661 975.962 358.44
Net earnings849.221 423.761 748.59
Shareholders equity total5 951.117 374.879 123.46
Balance sheet total (assets)23 799.7425 475.9227 904.92
Net debt16 276.2215 688.7615 827.09
Profitability
EBIT-%
ROA5.5 %8.0 %8.8 %
ROE14.3 %21.4 %21.2 %
ROI5.7 %8.2 %9.2 %
Economic value added (EVA)1 017.09440.23704.56
Solvency
Equity ratio25.0 %28.9 %32.7 %
Gearing277.6 %222.4 %178.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.7
Current ratio0.30.80.7
Cash and cash equivalents241.28711.92437.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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