KNUCA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 17403745
Thujavej 43, Dyrup 5250 Odense SV
carsten@carsten-knudsen.dk
tel: 22228043

Company information

Official name
KNUCA EJENDOMME ApS
Personnel
2 persons
Established
1993
Domicile
Dyrup
Company form
Private limited company
Industry

About KNUCA EJENDOMME ApS

KNUCA EJENDOMME ApS (CVR number: 17403745) is a company from ODENSE. The company recorded a gross profit of 2550.5 kDKK in 2024. The operating profit was 1117.9 kDKK, while net earnings were 924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. KNUCA EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit967.372 662.902 558.612 329.192 550.46
EBIT888.411 914.632 329.022 099.611 117.92
Net earnings761.541 188.181 787.431 733.50924.17
Shareholders equity total19 095.7120 283.8822 071.3223 804.8224 452.99
Balance sheet total (assets)65 883.1772 484.0670 497.4571 360.3074 883.86
Net debt40 004.4147 265.9546 502.6533 572.0734 146.81
Profitability
EBIT-%
ROA2.6 %3.5 %4.0 %3.9 %2.6 %
ROE4.1 %6.0 %8.4 %7.6 %3.8 %
ROI2.9 %3.7 %4.1 %4.3 %3.2 %
Economic value added (EVA)-1 101.31-1 737.64-1 735.64-1 822.73-2 109.73
Solvency
Equity ratio29.0 %28.0 %31.3 %33.4 %32.7 %
Gearing214.1 %248.4 %211.8 %145.7 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents871.593 117.77251.631 102.81397.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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