KN 6330 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37522511
Hermesvej 15, Frøslev 6330 Padborg

Credit rating

Company information

Official name
KN 6330 Holding ApS
Established
2016
Domicile
Frøslev
Company form
Private limited company
Industry
  • Expand more icon649990

About KN 6330 Holding ApS

KN 6330 Holding ApS (CVR number: 37522511) is a company from AABENRAA. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 3963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. KN 6330 Holding ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit-11.00-9.00-21.00-13.00-9.09
EBIT-11.00-9.00-21.00-13.00-9.09
Net earnings1 076.001 720.003 620.002 851.003 963.04
Shareholders equity total975.002 695.006 316.009 166.0013 129.56
Balance sheet total (assets)22 843.0023 701.0027 181.0028 473.0032 338.07
Net debt-6.00- 198.00-1 804.00-15.00-3 687.20
Profitability
EBIT-%
ROA6.7 %9.2 %16.1 %11.5 %14.2 %
ROE9.1 %93.7 %80.3 %36.8 %35.6 %
ROI312.6 %116.6 %90.7 %41.3 %38.8 %
Economic value added (EVA)1 127.921 085.95997.17907.78795.00
Solvency
Equity ratio4.3 %11.4 %23.2 %32.2 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents6.00198.001 804.0015.003 687.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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