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KNMIK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33161808
Vejlevej 86 A, Givskud 7323 Give
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 364.54455.75471.8978.19
Shareholders equity total1 075.74711.201 166.951 638.841 717.02
Balance sheet total (assets)1 908.741 569.791 570.742 335.482 175.50
Net debt444.18739.1996.05-11.51113.85
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 ratio56.4 %45.3 %74.3 %70.2 %78.9 %
Gearing71.5 %113.3 %30.7 %34.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.41.2
Current ratio1.21.21.41.41.2
Cash and cash equivalents325.3366.45262.75580.73210.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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