KNMIK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33161808
Vejlevej 86 A, Givskud 7323 Give

Credit rating

Company information

Official name
KNMIK-HOLDING ApS
Established
2010
Domicile
Givskud
Company form
Private limited company
Industry

About KNMIK-HOLDING ApS

KNMIK-HOLDING ApS (CVR number: 33161808) is a company from VEJLE. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were 471.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.10-21.06-20.81-15.77-22.06
EBIT-87.73-31.06-33.75-25.77-32.06
Net earnings-12.97- 314.25- 364.54455.75471.89
Shareholders equity total1 389.991 075.74711.201 166.951 638.84
Balance sheet total (assets)1 891.471 908.741 569.791 570.742 335.48
Net debt437.54444.18739.1996.05-11.51
Profitability
EBIT-%
ROA-0.2 %-15.6 %-19.8 %30.4 %24.3 %
ROE-0.9 %-25.5 %-40.8 %48.5 %33.6 %
ROI-0.2 %-16.0 %-20.5 %31.4 %25.4 %
Economic value added (EVA)-74.10-21.89-12.44-26.433.77
Solvency
Equity ratio73.5 %56.4 %45.3 %74.3 %70.2 %
Gearing32.8 %71.5 %113.3 %30.7 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.41.2
Current ratio1.41.21.21.41.2
Cash and cash equivalents18.20325.3366.45262.75580.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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