KN HOLDING, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 30716965
Gyvelvej 12, 7700 Thisted

Company information

Official name
KN HOLDING, THISTED ApS
Established
2007
Company form
Private limited company
Industry

About KN HOLDING, THISTED ApS

KN HOLDING, THISTED ApS (CVR number: 30716965) is a company from THISTED. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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, THISTED ApS's liquidity measured by quick ratio was 0.4 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-11.64-8.65-8.65-8.65-9.90
EBIT-11.64-8.65-8.65-8.65-9.90
Net earnings1 321.83-16.66378.88325.46423.78
Shareholders equity total4 197.745 451.845 830.716 156.176 579.95
Balance sheet total (assets)6 185.557 364.578 073.248 688.829 004.58
Net debt1 952.581 814.391 989.162 077.072 297.65
Profitability
EBIT-%
ROA23.2 %0.5 %5.5 %4.6 %5.6 %
ROE37.4 %-0.3 %6.7 %5.4 %6.7 %
ROI30.2 %0.5 %5.7 %4.8 %5.7 %
Economic value added (EVA)- 152.19- 315.86- 372.03- 400.46- 422.22
Solvency
Equity ratio67.9 %74.0 %72.2 %70.9 %73.1 %
Gearing46.5 %33.3 %34.2 %33.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.4
Current ratio0.40.40.40.50.4
Cash and cash equivalents0.076.874.723.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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