KN Huse ApS — Credit Rating and Financial Key Figures

CVR number: 37580252
Skovlyvej 95, Snærild 8300 Odder

Credit rating

Company information

Official name
KN Huse ApS
Personnel
2 persons
Established
2016
Domicile
Snærild
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KN Huse ApS

KN Huse ApS (CVR number: 37580252) is a company from ODDER. The company recorded a gross profit of 1206.8 kDKK in 2023. The operating profit was 57 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KN Huse ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 561.051 865.642 128.901 289.321 206.80
EBIT101.86123.40692.74232.8556.96
Net earnings80.4587.22508.67151.3229.70
Shareholders equity total255.78343.01851.67888.60800.49
Balance sheet total (assets)1 160.722 008.301 906.041 779.392 416.49
Net debt266.59317.57-1 252.90- 425.01- 566.84
Profitability
EBIT-%
ROA9.1 %7.8 %35.4 %12.6 %2.7 %
ROE37.3 %29.1 %85.2 %17.4 %3.5 %
ROI28.8 %20.0 %74.6 %19.3 %4.7 %
Economic value added (EVA)111.3382.59522.82213.1438.22
Solvency
Equity ratio22.0 %17.1 %44.7 %49.9 %33.1 %
Gearing105.1 %92.6 %31.2 %40.4 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.71.91.4
Current ratio1.21.11.81.91.5
Cash and cash equivalents2.211 518.48783.61934.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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