KNN HOLDING BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 31432103
Brandlundvej 17, 7330 Brande
knn@knnsupport.dk
tel: 41250510

Company information

Official name
KNN HOLDING BRANDE ApS
Established
2008
Company form
Private limited company
Industry

About KNN HOLDING BRANDE ApS

KNN HOLDING BRANDE ApS (CVR number: 31432103) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNN HOLDING BRANDE ApS's liquidity measured by quick ratio was 105.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.19-8.38-9.55-10.71-14.05
EBIT-8.19-8.38-9.55-10.71-14.05
Net earnings195.062 307.68- 361.7146.25113.72
Shareholders equity total1 350.563 602.942 841.232 830.482 694.20
Balance sheet total (assets)1 356.293 965.642 856.102 912.722 716.78
Net debt- 189.53-3 230.44-1 954.35-2 062.01-1 950.09
Profitability
EBIT-%
ROA14.1 %86.9 %-2.6 %2.3 %4.5 %
ROE14.4 %93.2 %-11.2 %1.6 %4.1 %
ROI14.4 %93.3 %-2.8 %2.3 %4.5 %
Economic value added (EVA)2.07-1.1826.32-7.09-10.37
Solvency
Equity ratio99.6 %90.9 %99.5 %97.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.19.2159.630.1105.5
Current ratio105.19.2159.630.1105.5
Cash and cash equivalents189.533 230.441 954.352 062.011 950.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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