K. N. HOLDING SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31636159
Ingersvej 8, 4200 Slagelse

Company information

Official name
K. N. HOLDING SLAGELSE ApS
Established
2008
Company form
Private limited company
Industry

About K. N. HOLDING SLAGELSE ApS

K. N. HOLDING SLAGELSE ApS (CVR number: 31636159) is a company from SLAGELSE. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. N. HOLDING SLAGELSE ApS's liquidity measured by quick ratio was 70.5 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-4.00-4.60-4.60-6.60-13.90
EBIT-4.00-4.60-4.60-6.60-13.90
Net earnings635.00880.27412.65300.17325.77
Shareholders equity total1 808.002 438.592 001.241 929.942 005.71
Balance sheet total (assets)1 812.002 442.692 005.001 934.462 014.28
Net debt- 466.00- 738.47- 643.84- 618.47- 603.96
Profitability
EBIT-%
ROA39.6 %41.6 %18.9 %15.3 %16.5 %
ROE39.5 %41.5 %18.6 %15.3 %16.6 %
ROI39.7 %41.7 %18.9 %15.4 %16.6 %
Economic value added (EVA)25.5041.7859.7640.5027.21
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.5180.4171.3137.070.5
Current ratio116.5180.4171.3137.070.5
Cash and cash equivalents466.00738.47643.84618.47603.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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