K.N. EJENDOMME FYN ApS — Credit Rating and Financial Key Figures

CVR number: 27191460
Sankt Jørgens Vej 43, 5700 Svendborg
kaspernielsen25@yahoo.dk
tel: 22356432

Company information

Official name
K.N. EJENDOMME FYN ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About K.N. EJENDOMME FYN ApS

K.N. EJENDOMME FYN ApS (CVR number: 27191460) is a company from SVENDBORG. The company recorded a gross profit of 664.1 kDKK in 2023. The operating profit was 663.7 kDKK, while net earnings were 271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. K.N. EJENDOMME FYN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit528.86688.41629.96625.45664.10
EBIT183.22992.47220.42220.56663.68
Net earnings-55.09590.33-27.38-36.37271.25
Shareholders equity total1 107.011 697.341 669.961 633.591 904.84
Balance sheet total (assets)10 668.3211 225.4511 136.8510 728.1110 777.94
Net debt9 005.608 781.158 742.598 443.278 151.44
Profitability
EBIT-%
ROA1.7 %9.1 %2.0 %2.0 %6.2 %
ROE-4.9 %42.1 %-1.6 %-2.2 %15.3 %
ROI1.8 %9.3 %2.0 %2.1 %6.4 %
Economic value added (EVA)- 181.72496.44- 136.95- 115.01254.03
Solvency
Equity ratio10.4 %15.1 %15.0 %15.2 %17.7 %
Gearing813.6 %517.4 %524.0 %518.1 %431.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.140.457.1719.8273.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.