Knoldhyw Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41781408
Sillebjergvej 9, Føvling 8740 Brædstrup

Credit rating

Company information

Official name
Knoldhyw Ejendomme ApS
Established
2020
Domicile
Føvling
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Knoldhyw Ejendomme ApS

Knoldhyw Ejendomme ApS (CVR number: 41781408) is a company from HORSENS. The company recorded a gross profit of 339.7 kDKK in 2023. The operating profit was 232.7 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Knoldhyw Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
202120222023
Volume
Net sales
Gross profit282.00357.00339.74
EBIT195.00257.00232.74
Net earnings22.00108.00101.65
Shareholders equity total62.00170.00271.05
Balance sheet total (assets)5 673.004 831.005 461.31
Net debt3 488.004 365.004 122.61
Profitability
EBIT-%
ROA3.4 %4.9 %4.6 %
ROE35.5 %93.1 %46.1 %
ROI4.9 %6.0 %5.0 %
Economic value added (EVA)153.2157.2651.04
Solvency
Equity ratio1.1 %3.5 %5.0 %
Gearing6271.0 %2655.9 %1658.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.1
Current ratio0.40.10.1
Cash and cash equivalents400.00150.00371.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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