KN ARNBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27456197
Skjernvej 6 B, Arnborg 7400 Herning

Company information

Official name
KN ARNBORG HOLDING ApS
Established
2003
Domicile
Arnborg
Company form
Private limited company
Industry

About KN ARNBORG HOLDING ApS

KN ARNBORG HOLDING ApS (CVR number: 27456197) is a company from HERNING. The company reported a net sales of 4.1 mDKK in 2023, demonstrating a growth of 11.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 4 mDKK), while net earnings were 4415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN ARNBORG HOLDING ApS's liquidity measured by quick ratio was 283.4 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 sales3 691.424 110.22
Gross profit-10.49-7.19-19.453 672.684 038.48
EBIT-10.49-7.19-19.453 672.684 038.48
Net earnings2 098.112 917.103 666.892 525.554 415.89
Shareholders equity total9 550.5612 451.5816 093.2518 602.4922 961.17
Balance sheet total (assets)9 557.5612 458.5816 213.2618 640.0022 998.68
Net debt-2 338.58-3 023.64-6 303.69-7 410.42-10 598.04
Profitability
EBIT-%99.5 %98.3 %
ROA24.5 %26.5 %25.6 %21.1 %21.2 %
ROE24.5 %26.5 %25.7 %14.6 %21.2 %
ROI24.5 %26.5 %25.7 %21.2 %21.2 %
Economic value added (EVA)296.29342.57371.614 163.634 590.08
Solvency
Equity ratio99.9 %99.9 %99.3 %99.8 %99.8 %
Gearing0.2 %0.1 %
Relative net indebtedness %-200.6 %-257.7 %
Liquidity
Quick ratio334.5531.952.5198.4283.4
Current ratio334.5531.952.5198.4283.4
Cash and cash equivalents2 338.583 023.646 303.697 440.9310 628.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.6 %59.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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