Knudsen Ejendomme Randers ApS — Credit Rating and Financial Key Figures

CVR number: 41930748
Himmerlandsvej 9, Vorup 8940 Randers SV

Credit rating

Company information

Official name
Knudsen Ejendomme Randers ApS
Established
2020
Domicile
Vorup
Company form
Private limited company
Industry

About Knudsen Ejendomme Randers ApS

Knudsen Ejendomme Randers ApS (CVR number: 41930748) is a company from RANDERS. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, 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. Knudsen Ejendomme Randers ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit90.7386.1096.2350.23
EBIT63.4358.8068.7519.86
Net earnings19.800.538.22-33.02
Shareholders equity total59.8060.3368.5535.53
Balance sheet total (assets)1 839.581 778.621 794.381 781.57
Net debt1 660.321 625.411 639.051 695.93
Profitability
EBIT-%
ROA3.4 %3.3 %3.8 %1.1 %
ROE33.1 %0.9 %12.8 %-63.4 %
ROI3.5 %3.3 %3.9 %1.1 %
Economic value added (EVA)49.51-31.28-33.13-71.94
Solvency
Equity ratio3.3 %3.4 %3.8 %2.0 %
Gearing2882.8 %2749.1 %2423.6 %4773.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.2
Current ratio1.00.50.30.2
Cash and cash equivalents63.6433.2222.340.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.00%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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