KNormand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNormand ApS
KNormand ApS (CVR number: 40578161) is a company from FREDENSBORG. The company recorded a gross profit of -32 kDKK in 2022. The operating profit was -32.1 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. KNormand ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 715.22 | 711.09 | -32.02 |
EBIT | 16.68 | 53.19 | -32.15 |
Net earnings | 11.56 | 37.20 | -34.23 |
Shareholders equity total | 51.56 | 88.76 | 54.53 |
Balance sheet total (assets) | 190.47 | 195.00 | 68.79 |
Net debt | - 190.47 | - 194.94 | -58.51 |
Profitability | |||
EBIT-% | |||
ROA | 8.8 % | 27.6 % | -24.4 % |
ROE | 22.4 % | 53.0 % | -47.8 % |
ROI | 32.4 % | 75.8 % | -42.1 % |
Economic value added (EVA) | 12.50 | 45.71 | -26.81 |
Solvency | |||
Equity ratio | 27.1 % | 45.5 % | 79.3 % |
Gearing | 17.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.8 | 4.8 |
Current ratio | 1.4 | 1.8 | 4.8 |
Cash and cash equivalents | 190.47 | 194.94 | 68.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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