KN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29240620
Bjerring Hede 12, 8850 Bjerringbro

Company information

Official name
KN EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About KN EJENDOMSSELSKAB ApS

KN EJENDOMSSELSKAB ApS (CVR number: 29240620) is a company from VIBORG. The company recorded a gross profit of 410.6 kDKK in 2020. The operating profit was 410.6 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 16.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit514.06522.30518.72410.65
EBIT277.28285.51281.93410.65
Net earnings146.68155.06151.18264.06
Shareholders equity total963.69918.761 069.94834.00
Balance sheet total (assets)3 900.083 728.253 973.50932.90
Net debt2 331.432 151.941 925.82- 932.90
Profitability
EBIT-%
ROA7.2 %7.5 %7.3 %16.7 %
ROE15.2 %16.5 %15.2 %27.7 %
ROI7.3 %7.6 %7.5 %17.5 %
Economic value added (EVA)214.9164.9069.47321.52
Solvency
Equity ratio24.7 %24.6 %26.9 %89.4 %
Gearing288.6 %289.5 %254.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.42.616.9
Current ratio2.93.42.616.9
Cash and cash equivalents449.72507.63796.01932.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAABB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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