K Nørhave Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Nørhave Holding ApS
K Nørhave Holding ApS (CVR number: 41948213) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.2 %, which can be considered excellent and Return on Equity (ROE) was 206 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Nørhave Holding ApS's liquidity measured by quick ratio was 34.2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -0.85 | -1.45 | 1 450.09 |
Shareholders equity total | 39.15 | 37.71 | 1 370.00 |
Balance sheet total (assets) | 229.15 | 227.71 | 1 410.00 |
Net debt | -39.15 | -37.71 | -1 370.00 |
Profitability | |||
EBIT-% | |||
ROA | 177.2 % | ||
ROE | -2.2 % | -3.8 % | 206.0 % |
ROI | 186.3 % | ||
Economic value added (EVA) | 9.55 | 9.55 | |
Solvency | |||
Equity ratio | 17.1 % | 16.6 % | 97.2 % |
Gearing | 383.1 % | 397.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 34.2 |
Current ratio | 1.0 | 1.0 | 34.2 |
Cash and cash equivalents | 189.15 | 187.71 | 1 370.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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