KNK EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 31936934
Kalkbrænderiløbskaj 4, 2100 København Ø

Credit rating

Company information

Official name
KNK EJENDOM ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About KNK EJENDOM ApS

KNK EJENDOM ApS (CVR number: 31936934) is a company from KØBENHAVN. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were 2337.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNK EJENDOM 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
20192020202120222023
Volume
Net sales
Gross profit-51.00-51.00-51.00-50.00-51.25
EBIT-51.00-51.00-51.00-50.00-51.25
Net earnings6 930.004 549.002 987.00283.002 337.28
Shareholders equity total9 753.0014 302.0012 180.0012 463.0014 800.54
Balance sheet total (assets)15 386.0019 672.0018 143.0012 463.0014 800.54
Net debt5 461.004 917.001 804.00-1.00-2.68
Profitability
EBIT-%
ROA55.1 %26.6 %16.4 %2.0 %17.3 %
ROE87.0 %37.8 %22.6 %2.3 %17.1 %
ROI55.5 %27.1 %16.6 %2.0 %17.3 %
Economic value added (EVA)152.46346.47547.17254.75- 177.16
Solvency
Equity ratio63.4 %72.7 %67.1 %100.0 %100.0 %
Gearing56.0 %34.4 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents3.001.004 159.001.002.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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