FAM. KN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36442050
Kaj Sommers Vej 31, 3320 Skævinge

Credit rating

Company information

Official name
FAM. KN EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About FAM. KN EJENDOMME ApS

FAM. KN EJENDOMME ApS (CVR number: 36442050) is a company from HILLERØD. The company recorded a gross profit of 155.8 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. FAM. KN EJENDOMME ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit193.58155.63178.69120.22155.76
EBIT126.7988.83111.9053.4388.97
Net earnings36.016.4523.81-21.53-7.82
Shareholders equity total136.01142.46166.27144.74136.92
Balance sheet total (assets)3 745.353 732.653 744.433 665.363 578.57
Net debt66.5572.5942.693 411.363 387.63
Profitability
EBIT-%
ROA3.4 %2.4 %3.0 %1.4 %2.5 %
ROE18.6 %4.6 %15.4 %-13.8 %-5.6 %
ROI45.1 %34.1 %42.8 %2.8 %2.5 %
Economic value added (EVA)83.7465.4882.2836.34- 112.71
Solvency
Equity ratio3.6 %3.8 %4.4 %3.9 %3.8 %
Gearing93.4 %81.0 %59.2 %2376.8 %2481.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.02.32.2
Current ratio1.01.42.02.32.2
Cash and cash equivalents60.5442.8455.8028.849.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.83%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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