KN Gruppen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40564934
Industrikrogen 8, Jordhøj 2635 Ishøj

Credit rating

Company information

Official name
KN Gruppen Ejendomme ApS
Established
2019
Domicile
Jordhøj
Company form
Private limited company
Industry

About KN Gruppen Ejendomme ApS

KN Gruppen Ejendomme ApS (CVR number: 40564934) is a company from ISHØJ. The company recorded a gross profit of 58 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KN Gruppen 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 profit56.6144.7677.63-35.3058.01
EBIT56.6144.7677.63-35.3058.01
Net earnings-12.130.6322.64-63.658.29
Shareholders equity total16.5617.1939.83-23.82-15.53
Balance sheet total (assets)2 846.602 890.362 948.603 023.992 784.28
Net debt2 723.012 722.212 689.582 777.942 767.27
Profitability
EBIT-%
ROA2.0 %1.6 %2.7 %-1.2 %2.0 %
ROE-53.6 %3.7 %79.4 %-4.2 %0.3 %
ROI2.0 %1.6 %2.7 %-1.2 %2.0 %
Economic value added (EVA)-95.23-96.68-89.77- 173.75- 105.26
Solvency
Equity ratio0.6 %0.6 %1.4 %-0.8 %-0.6 %
Gearing16895.4 %16530.0 %7206.0 %-12658.2 %-17821.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents75.03118.96180.44237.880.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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