KNARREBORG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 10499275
Højeløkkevej 23, 5690 Tommerup

Company information

Official name
KNARREBORG EJENDOMME A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About KNARREBORG EJENDOMME A/S

KNARREBORG EJENDOMME A/S (CVR number: 10499275) is a company from ASSENS. The company recorded a gross profit of 1026.5 kDKK in 2021. The operating profit was 934.8 kDKK, while net earnings were 769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNARREBORG EJENDOMME A/S's liquidity measured by quick ratio was 11.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit153.81133.95133.84128.521 026.46
EBIT98.9252.2113.686.94934.83
Net earnings68.5930.276.811.62769.08
Shareholders equity total1 964.441 994.702 001.512 003.132 772.22
Balance sheet total (assets)4 201.493 966.333 809.633 597.223 202.44
Net debt1 837.581 731.031 570.371 398.01-2 448.15
Profitability
EBIT-%
ROA3.0 %1.9 %0.9 %0.7 %28.0 %
ROE3.6 %1.5 %0.3 %0.1 %32.2 %
ROI3.2 %2.0 %1.0 %0.8 %29.4 %
Economic value added (EVA)-91.11- 123.32- 155.50- 152.16637.54
Solvency
Equity ratio46.8 %50.3 %52.5 %55.7 %86.6 %
Gearing103.6 %90.5 %81.4 %72.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.51.211.4
Current ratio1.61.71.51.211.4
Cash and cash equivalents198.1573.2058.5845.922 703.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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