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KNMIK-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNMIK-HOLDING ApS
KNMIK-HOLDING ApS (CVR number: 33161808) is a company from VEJLE. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -38.9 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. KNMIK-HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.06 | -20.81 | -15.77 | -22.06 | -28.89 |
| EBIT | -31.06 | -33.75 | -25.77 | -32.06 | -38.89 |
| Net earnings | - 314.25 | - 364.54 | 455.75 | 471.89 | 78.19 |
| Shareholders equity total | 1 075.74 | 711.20 | 1 166.95 | 1 638.84 | 1 717.02 |
| Balance sheet total (assets) | 1 908.74 | 1 569.79 | 1 570.74 | 2 335.48 | 2 175.50 |
| Net debt | 444.18 | 739.19 | 96.05 | -11.51 | 113.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.6 % | -19.8 % | 30.4 % | 24.3 % | 4.3 % |
| ROE | -25.5 % | -40.8 % | 48.5 % | 33.6 % | 4.7 % |
| ROI | -16.0 % | -20.5 % | 31.4 % | 25.4 % | 4.5 % |
| Economic value added (EVA) | - 127.38 | - 119.47 | -99.02 | - 103.90 | - 150.62 |
| Solvency | |||||
| Equity ratio | 56.4 % | 45.3 % | 74.3 % | 70.2 % | 78.9 % |
| Gearing | 71.5 % | 113.3 % | 30.7 % | 34.7 % | 18.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.2 |
| Current ratio | 1.2 | 1.2 | 1.4 | 1.4 | 1.2 |
| Cash and cash equivalents | 325.33 | 66.45 | 262.75 | 580.73 | 210.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | A | A | A |
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