KN Engros ApS

CVR number: 41673184
Rugmarken 95, 9690 Fjerritslev

Credit rating

Company information

Official name
KN Engros ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KN Engros ApS

KN Engros ApS (CVR number: 41673184) is a company from JAMMERBUGT. The company recorded a gross profit of 92.8 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KN Engros ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit122.5891.3992.80
EBIT114.9872.3973.81
Net earnings69.5425.0721.87
Shareholders equity total109.5474.6171.48
Balance sheet total (assets)1 350.391 328.141 309.68
Net debt1 161.981 188.571 182.33
Profitability
EBIT-%
ROA8.5 %5.4 %5.6 %
ROE63.5 %27.2 %29.9 %
ROI9.0 %5.7 %5.9 %
Economic value added (EVA)84.82-8.08-5.23
Solvency
Equity ratio8.1 %5.6 %5.5 %
Gearing1060.8 %1593.0 %1654.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.46%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.