KSN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39218143
Bjerring Hede 12, 8850 Bjerringbro
tel: 86680300
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Credit rating

Company information

Official name
KSN Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About KSN Ejendomme ApS

KSN Ejendomme ApS (CVR number: 39218143) is a company from VIBORG. The company recorded a gross profit of 1665.8 kDKK in 2024. The operating profit was 1028.3 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. KSN Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 385.841 377.641 374.161 669.411 665.79
EBIT765.33756.36749.051 030.791 028.33
Net earnings156.27180.91168.07893.6819.93
Shareholders equity total617.15798.06966.131 859.811 879.75
Balance sheet total (assets)19 716.6819 067.3618 730.6519 000.0018 576.29
Net debt18 550.7117 756.8716 907.6815 273.5714 752.31
Profitability
EBIT-%
ROA3.8 %3.9 %4.0 %11.8 %5.5 %
ROE29.0 %25.6 %19.1 %63.2 %1.1 %
ROI3.8 %3.9 %4.0 %11.9 %5.5 %
Economic value added (EVA)- 433.24- 393.70- 367.27- 130.83- 138.51
Solvency
Equity ratio3.1 %4.2 %5.2 %9.8 %10.1 %
Gearing3042.0 %2243.3 %1796.5 %883.2 %848.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.91.5
Current ratio0.00.00.30.91.5
Cash and cash equivalents223.19146.33448.491 152.301 189.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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