Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S
Credit rating
Company information
About Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S
Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S (CVR number: 42435244K) is a company from KØBENHAVN. The company recorded a gross profit of -14815.5 kDKK in 2023. The operating profit was -14.8 mDKK, while net earnings were -9520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kinnerton Bæredygtige Boliger/Kinnerton Sustainable Housing II K/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14 815.49 | |
EBIT | -14 815.49 | |
Net earnings | -9 520.13 | |
Shareholders equity total | 105 000.00 | 156 815.42 |
Balance sheet total (assets) | 298 162.77 | |
Net debt | 130 339.99 | |
Profitability | ||
EBIT-% | ||
ROA | -2.3 % | |
ROE | -3.6 % | |
ROI | -2.4 % | |
Economic value added (EVA) | -20 091.74 | |
Solvency | ||
Equity ratio | 100.0 % | 52.6 % |
Gearing | 87.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | |
Current ratio | 2.1 | |
Cash and cash equivalents | 7 132.68 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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