K.N.C. Holding ApS

CVR number: 26455774
Olesvej 12, 4040 Jyllinge
tel: 36463420

Credit rating

Company information

Official name
K.N.C. Holding ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About K.N.C. Holding ApS

K.N.C. Holding ApS (CVR number: 26455774) is a company from ROSKILDE. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.N.C. Holding ApS's liquidity measured by quick ratio was 107.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 238.51-22.18-35.84-63.76-30.03
EBIT- 436.57-53.79-67.45-95.37-61.64
Net earnings1 531.00-42.48-42.89-86.01-2.80
Shareholders equity total3 122.682 940.202 757.312 531.302 388.50
Balance sheet total (assets)3 216.143 023.612 843.082 563.542 410.86
Net debt-1 524.99- 811.97-1 367.34-2 323.54-2 410.86
Profitability
EBIT-%
ROA28.3 %-1.4 %-1.3 %-2.5 %-0.1 %
ROE61.6 %-1.4 %-1.5 %-3.3 %-0.1 %
ROI28.7 %-1.4 %-1.3 %-2.6 %-0.1 %
Economic value added (EVA)- 149.91- 125.68- 174.39- 176.92-72.08
Solvency
Equity ratio97.1 %97.2 %97.0 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.421.924.872.1107.8
Current ratio16.421.924.872.1107.8
Cash and cash equivalents1 524.99811.971 367.342 323.542 410.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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