KN Holding af 08.04.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43210998
Korsholm 32, Hou 9370 Hals
kjeld@kninvest.dk
tel: 29626811

Company information

Official name
KN Holding af 08.04.2022 ApS
Established
2022
Domicile
Hou
Company form
Private limited company
Industry

About KN Holding af 08.04.2022 ApS

KN Holding af 08.04.2022 ApS (CVR number: 43210998) is a company from AALBORG. The company recorded a gross profit of -77.7 kDKK in 2023. The operating profit was -77.7 kDKK, while net earnings were 409.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN Holding af 08.04.2022 ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-78.84-77.66
EBIT-78.84-77.66
Net earnings3 634.68409.94
Shareholders equity total8 667.528 464.36
Balance sheet total (assets)8 670.029 930.66
Net debt-6 704.79-2 794.46
Profitability
EBIT-%
ROA42.1 %4.9 %
ROE41.9 %4.8 %
ROI42.1 %4.9 %
Economic value added (EVA)-78.84- 170.13
Solvency
Equity ratio100.0 %85.2 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 720.12.8
Current ratio2 720.12.8
Cash and cash equivalents6 704.794 156.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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