Kinnerup 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42738123
Løgparken 54, Holme-Olstrup 4684 Holmegaard

Credit rating

Company information

Official name
Kinnerup 2021 ApS
Established
2021
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About Kinnerup 2021 ApS

Kinnerup 2021 ApS (CVR number: 42738123) is a company from NÆSTVED. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kinnerup 2021 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-17.50-7.50
EBIT-17.50-7.50
Net earnings-13.65-9.48
Shareholders equity total3 578.443 608.96
Balance sheet total (assets)3 671.183 823.75
Net debt10.0017.37
Profitability
EBIT-%
ROA-0.5 %-0.2 %
ROE-0.4 %-0.3 %
ROI-0.5 %-0.2 %
Economic value added (EVA)-13.65-5.65
Solvency
Equity ratio97.5 %94.4 %
Gearing0.3 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents80.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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