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

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

Company information

Official name
KNA EJENDOMME A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About KNA EJENDOMME A/S

KNA EJENDOMME A/S (CVR number: 27152589) is a company from SLAGELSE. The company recorded a gross profit of 987.6 kDKK in 2023. The operating profit was 916.6 kDKK, while net earnings were 756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. KNA EJENDOMME A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 001.36972.80832.901 092.13987.56
EBIT900.70832.29661.46916.04916.59
Net earnings582.39636.90537.31664.25756.19
Shareholders equity total12 676.5713 313.4713 850.7814 515.0215 271.22
Balance sheet total (assets)24 563.6924 833.5726 550.6325 405.4725 841.39
Net debt6 613.297 242.318 195.887 405.617 504.97
Profitability
EBIT-%
ROA4.6 %4.2 %3.6 %4.4 %4.7 %
ROE4.7 %4.9 %4.0 %4.7 %5.1 %
ROI5.0 %4.5 %3.9 %4.7 %5.0 %
Economic value added (EVA)- 187.69- 300.14- 468.89- 253.99- 302.46
Solvency
Equity ratio51.6 %53.6 %52.2 %57.2 %59.3 %
Gearing71.0 %66.8 %73.6 %59.1 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.90.60.5
Current ratio0.90.60.90.60.4
Cash and cash equivalents2 380.811 654.772 000.431 179.24809.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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