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KKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27144764
Lillevænget 2, 5474 Veflinge
karen@lkn-byg.dk
Free credit report Annual report

Company information

Official name
KKN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KKN HOLDING ApS

KKN HOLDING ApS (CVR number: 27144764) is a company from NORDFYNS. The company recorded a gross profit of -32.6 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.43-28.25-29.40-35.16-32.55
EBIT-27.43-28.25-29.40-35.16-32.55
Net earnings101.66608.54- 505.82- 590.0248.94
Shareholders equity total3 381.783 877.313 257.092 549.282 598.21
Balance sheet total (assets)4 123.624 717.863 265.592 661.372 718.60
Net debt552.08650.10-54.8846.0582.97
Profitability
EBIT-%
ROA3.7 %14.8 %-12.0 %-19.8 %2.5 %
ROE3.0 %16.8 %-14.2 %-20.3 %1.9 %
ROI3.7 %15.4 %-12.3 %-19.9 %2.5 %
Economic value added (EVA)- 222.94- 227.37- 257.06- 197.45- 158.44
Solvency
Equity ratio82.0 %82.2 %99.7 %95.8 %95.6 %
Gearing17.2 %16.8 %3.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.76.50.50.1
Current ratio4.32.76.50.50.1
Cash and cash equivalents28.663.1354.8852.6210.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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