KN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31626366
Bjørn Nørgårds Vej 28, 7430 Ikast

Company information

Official name
KN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB
Established
2008
Company form
Private limited company
Industry

About KN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB

KN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 31626366) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.58-7.53-13.69-14.47-7.61
EBIT-6.58-7.53-13.69-14.47-7.61
Net earnings478.17689.91526.72675.17775.60
Shareholders equity total2 261.192 676.113 002.833 477.994 253.60
Balance sheet total (assets)2 263.692 683.133 005.333 482.704 311.91
Net debt- 218.35-3.26-0.04-16.59-64.61
Profitability
EBIT-%
ROA22.5 %28.1 %22.7 %21.7 %21.5 %
ROE22.5 %27.9 %18.6 %20.8 %20.1 %
ROI22.5 %28.2 %22.8 %21.7 %21.7 %
Economic value added (EVA)33.7657.5469.0243.6727.93
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.90.614.56.41.2
Current ratio173.90.614.56.41.2
Cash and cash equivalents218.353.260.0416.8064.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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