KKN EJENDOMME 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31175798
Adelgade 28, 9500 Hobro

Credit rating

Company information

Official name
KKN EJENDOMME 1 ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About KKN EJENDOMME 1 ApS

KKN EJENDOMME 1 ApS (CVR number: 31175798) is a company from MARIAGERFJORD. The company reported a net sales of 9.1 mDKK in 2018, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was poor at -87 % (EBIT: -7.9 mDKK), while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KKN EJENDOMME 1 ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales9 990.229 729.829 085.99
Gross profit7 427.457 078.706 540.04
EBIT6 640.27-21 754.34-7 909.18
Net earnings3 425.43-24 566.39-10 528.06
Shareholders equity total-24 708.53-49 274.91-59 802.97
Balance sheet total (assets)165 823.71137 913.63123 671.00
Net debt188 240.46184 525.88180 790.98
Profitability
EBIT-%66.5 %-223.6 %-87.0 %
ROA3.8 %-11.2 %-4.0 %
ROE2.1 %-16.2 %-8.0 %
ROI3.8 %-11.4 %-4.0 %
Economic value added (EVA)6 768.66-29 030.97-13 615.32
Solvency
Equity ratio-13.0 %-26.3 %-32.6 %
Gearing-761.8 %-374.5 %-303.2 %
Relative net indebtedness %1907.2 %1923.9 %2013.3 %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents546.85
Capital use efficiency
Trade debtors turnover (days)0.82.210.1
Net working capital %-160.7 %-185.2 %-143.6 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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