K-N-D Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K-N-D Holding ApS
K-N-D Holding ApS (CVR number: 38925768) is a company from ODDER. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were 487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-N-D Holding ApS's liquidity measured by quick ratio was 181.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.74 | -6.15 | -6.73 | -6.17 | -6.23 |
EBIT | 3.74 | -6.15 | -6.73 | -6.17 | -6.23 |
Net earnings | 375.81 | 569.78 | 459.88 | 387.62 | 487.63 |
Shareholders equity total | 425.81 | 995.58 | 1 344.86 | 1 619.48 | 1 992.71 |
Balance sheet total (assets) | 1 375.81 | 1 762.73 | 1 349.86 | 1 624.48 | 1 997.71 |
Net debt | 886.51 | 441.04 | - 136.51 | - 559.07 | - 907.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 39.1 % | 29.6 % | 26.3 % | 27.2 % |
ROE | 88.3 % | 80.2 % | 39.3 % | 26.2 % | 27.0 % |
ROI | 30.7 % | 39.2 % | 29.7 % | 26.4 % | 27.3 % |
Economic value added (EVA) | 3.74 | 60.05 | 56.52 | 7.31 | -0.18 |
Solvency | |||||
Equity ratio | 30.9 % | 56.5 % | 99.6 % | 99.7 % | 99.7 % |
Gearing | 221.9 % | 76.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 3.1 | 27.3 | 111.8 | 181.5 |
Current ratio | 0.6 | 3.1 | 27.3 | 111.8 | 181.5 |
Cash and cash equivalents | 58.49 | 321.10 | 136.51 | 559.07 | 907.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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