KN HOLDING AULUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN HOLDING AULUM ApS
KN HOLDING AULUM ApS (CVR number: 26836972) is a company from HERNING. The company recorded a gross profit of -8.4 kDKK in 2021. The operating profit was -8.4 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KN HOLDING AULUM ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -8.00 | -4.00 | -8.39 |
EBIT | -4.00 | -4.00 | -8.00 | -4.00 | -8.39 |
Net earnings | -4.00 | -4.00 | -8.00 | -4.00 | -8.77 |
Shareholders equity total | 196.00 | 139.00 | 77.00 | 39.00 | 29.68 |
Balance sheet total (assets) | 199.00 | 142.00 | 84.00 | 42.00 | 37.47 |
Net debt | - 199.00 | - 142.00 | -84.00 | -42.00 | -37.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.3 % | -7.1 % | -6.3 % | -21.1 % |
ROE | -1.8 % | -2.4 % | -7.4 % | -6.9 % | -25.5 % |
ROI | -1.8 % | -2.4 % | -7.4 % | -6.9 % | -24.4 % |
Economic value added (EVA) | -3.85 | -3.85 | -7.85 | -3.65 | -8.24 |
Solvency | |||||
Equity ratio | 98.5 % | 97.9 % | 91.7 % | 92.9 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 66.3 | 47.3 | 12.0 | 14.0 | 4.8 |
Current ratio | 66.3 | 47.3 | 12.0 | 14.0 | 4.8 |
Cash and cash equivalents | 199.00 | 142.00 | 84.00 | 42.00 | 37.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | BB |
Variable visualization
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