KNA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27152589
Ndr.Ringgade 70 A, 4200 Slagelse
ejd.slg@beierholm.dk
tel: 27618950
www.knaejendomme.dk
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Company information

Official name
KNA EJENDOMME ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About KNA EJENDOMME ApS

KNA EJENDOMME ApS (CVR number: 27152589) is a company from SLAGELSE. The company recorded a gross profit of 808.8 kDKK in 2024. The operating profit was 707.9 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. KNA EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit972.80832.901 092.13987.56808.75
EBIT832.29661.46916.04916.59707.94
Net earnings636.90537.31664.25756.19454.29
Shareholders equity total13 313.4713 850.7814 515.0215 271.228 690.25
Balance sheet total (assets)24 833.5726 550.6325 405.4725 841.3917 644.24
Net debt7 242.318 195.887 405.617 504.976 453.76
Profitability
EBIT-%
ROA4.2 %3.6 %4.4 %4.7 %4.1 %
ROE4.9 %4.0 %4.7 %5.1 %3.8 %
ROI4.5 %3.9 %4.7 %5.0 %4.4 %
Economic value added (EVA)- 494.84- 645.78- 538.82- 490.26- 607.27
Solvency
Equity ratio53.6 %52.2 %57.2 %59.3 %49.5 %
Gearing66.8 %73.6 %59.1 %54.4 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.60.50.4
Current ratio0.60.90.60.40.3
Cash and cash equivalents1 654.772 000.431 179.24809.82405.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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