KN-HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 32885020
Kuskevej 31, Bratten 9981 Jerup
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Company information

Official name
KN-HOLDING, FREDERIKSHAVN ApS
Established
2010
Domicile
Bratten
Company form
Private limited company
Industry

About KN-HOLDING, FREDERIKSHAVN ApS

KN-HOLDING, FREDERIKSHAVN ApS (CVR number: 32885020) is a company from FREDERIKSHAVN. The company recorded a gross profit of -64.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were 1346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN-HOLDING, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.62-85.89-86.33-86.10-64.20
EBIT-68.62-85.89-86.33-86.10-64.20
Net earnings830.643 450.09- 771.63177.391 346.84
Shareholders equity total14 613.0718 007.8517 179.7214 957.1115 803.95
Balance sheet total (assets)15 346.7218 512.3417 201.3916 465.9016 333.71
Net debt-11 878.72-16 746.64-14 611.60-13 096.68-14 600.36
Profitability
EBIT-%
ROA6.3 %23.5 %6.0 %3.4 %10.7 %
ROE5.7 %21.2 %-4.4 %1.1 %8.8 %
ROI6.6 %24.4 %6.1 %3.4 %10.7 %
Economic value added (EVA)199.17-30.81- 114.12- 161.00-47.57
Solvency
Equity ratio95.2 %97.3 %99.9 %90.8 %96.8 %
Gearing10.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.234.0729.210.429.9
Current ratio16.234.0729.210.429.9
Cash and cash equivalents11 878.7216 746.6414 611.6014 589.0115 124.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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