KSN Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 1669.4 kDKK in 2023. The operating profit was 1030.8 kDKK, while net earnings were 893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 143.951 385.841 377.641 374.161 669.41
EBIT817.47765.33756.36749.051 030.79
Net earnings168.79156.27180.91168.07893.68
Shareholders equity total460.88617.15798.06966.131 859.81
Balance sheet total (assets)20 518.1719 716.6819 067.3618 730.6519 000.00
Net debt19 855.0018 550.7117 756.8716 907.6815 273.57
Profitability
EBIT-%
ROA3.9 %3.8 %3.9 %4.0 %11.8 %
ROE44.8 %29.0 %25.6 %19.1 %63.2 %
ROI3.9 %3.8 %3.9 %4.0 %11.9 %
Economic value added (EVA)443.94-62.883.4634.77-7.37
Solvency
Equity ratio2.2 %3.1 %4.2 %5.2 %9.8 %
Gearing4327.8 %3042.0 %2243.3 %1796.5 %883.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.30.9
Current ratio0.10.00.00.30.9
Cash and cash equivalents90.90223.19146.33448.491 152.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.79%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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