Kinnerton Properties Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 38726536
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
Kinnerton Properties Holding II ApS
Established
2017
Company form
Private limited company
Industry

About Kinnerton Properties Holding II ApS

Kinnerton Properties Holding II ApS (CVR number: 38726536) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kinnerton Properties Holding II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-52.28-42.40-15.90-48.30-3.35
EBIT-52.28-42.40-15.90-48.30-3.35
Net earnings-1 078.062 360.562 013.57-1 011.53- 488.82
Shareholders equity total-3 330.67- 970.111 043.4731.94- 456.88
Balance sheet total (assets)80 573.8082 993.5182 112.2483 968.2583 151.04
Net debt83 851.69881.752 609.313 391.124 062.03
Profitability
EBIT-%
ROA-0.1 %4.0 %3.6 %-0.1 %0.6 %
ROE-1.3 %2.9 %4.8 %-188.1 %-1.2 %
ROI-0.1 %4.0 %3.6 %-0.1 %12.7 %
Economic value added (EVA)74.914 156.794 165.853 955.494 035.37
Solvency
Equity ratio-4.0 %-1.2 %1.3 %0.0 %-0.5 %
Gearing-2517.6 %-310.1 %294.1 %11682.5 %-898.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.70.6
Current ratio0.10.70.70.70.6
Cash and cash equivalents0.282 126.41459.46339.8144.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-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
Chairman of the board
Board member

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