Kanaan Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37702005
Hesselager 13, 2605 Brøndby

Credit rating

Company information

Official name
Kanaan Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Kanaan Ejendomme ApS

Kanaan Ejendomme ApS (CVR number: 37702005) is a company from BRØNDBY. The company recorded a gross profit of 16.9 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kanaan 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
2019
2020
2021
2022
2023
Volume
Net sales1 049.99
Gross profit1 138.96802.92-23.4773.3516.92
EBIT1 088.36691.38- 133.9922.75-33.69
Net earnings798.00434.37- 204.20- 122.97- 171.31
Shareholders equity total1 742.982 177.362 605.562 528.342 357.03
Balance sheet total (assets)5 810.066 358.426 399.286 401.865 952.36
Net debt3 484.483 349.223 515.933 119.163 009.57
Profitability
EBIT-%103.7 %
ROA19.1 %11.4 %-2.1 %0.7 %-0.2 %
ROE67.5 %22.2 %-8.5 %-4.8 %-7.0 %
ROI20.5 %12.2 %-2.2 %0.7 %-0.2 %
Economic value added (EVA)698.90266.25- 369.24- 215.39- 247.90
Solvency
Equity ratio30.0 %34.2 %40.7 %39.5 %39.6 %
Gearing200.1 %153.8 %134.9 %123.4 %128.0 %
Relative net indebtedness %384.5 %
Liquidity
Quick ratio0.30.70.60.60.4
Current ratio0.30.70.60.60.4
Cash and cash equivalents2.830.207.98
Capital use efficiency
Trade debtors turnover (days)83.2
Net working capital %-58.6 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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