KNL Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 41293306
Hovedgaden 34, Kattrup 8670 Låsby
tel: 41114409

Credit rating

Company information

Official name
KNL Entreprenør ApS
Personnel
3 persons
Established
2020
Domicile
Kattrup
Company form
Private limited company
Industry
  • Expand more icon439900

About KNL Entreprenør ApS

KNL Entreprenør ApS (CVR number: 41293306) is a company from SKANDERBORG. The company recorded a gross profit of -324.2 kDKK in 2023. The operating profit was -405.2 kDKK, while net earnings were -342.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.8 %, which can be considered poor and Return on Equity (ROE) was -141.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNL Entreprenør ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit470.00816.00955.00- 324.19
EBIT240.00349.00- 103.00- 405.17
Net earnings187.00268.00-81.00- 342.48
Shareholders equity total227.00495.00414.0071.30
Balance sheet total (assets)585.00925.00869.00274.50
Net debt- 162.00- 235.00- 313.00138.84
Profitability
EBIT-%
ROA41.0 %44.1 %-11.5 %-70.8 %
ROE82.4 %74.2 %-17.8 %-141.1 %
ROI61.7 %66.7 %-16.3 %-92.4 %
Economic value added (EVA)187.00275.26-91.57- 337.38
Solvency
Equity ratio38.8 %53.5 %47.6 %26.0 %
Gearing54.6 %0.8 %41.3 %207.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.91.6
Current ratio1.42.52.91.6
Cash and cash equivalents286.00239.00484.008.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-70.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:44.970Z

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

... and more!

No registration needed.