KN HOLDING, NIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN HOLDING, NIBE ApS
KN HOLDING, NIBE ApS (CVR number: 25785541) is a company from AALBORG. The company recorded a gross profit of 65.6 kDKK in 2023. The operating profit was 65.6 kDKK, while net earnings were -2923.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. KN HOLDING, NIBE ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -1.88 | -6.71 | 65.55 | |
EBIT | -22.83 | -1.88 | -6.71 | 65.55 | |
Net earnings | 1 172.04 | 1 762.37 | 2 957.01 | 2 337.55 | -2 923.44 |
Shareholders equity total | 10 151.20 | 11 802.97 | 14 646.98 | 16 870.13 | 13 646.69 |
Balance sheet total (assets) | 11 765.38 | 13 130.80 | 16 193.71 | 21 980.60 | 19 117.60 |
Net debt | -12.57 | - 138.11 | - 480.86 | 4 952.50 | 4 376.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 14.5 % | 20.6 % | 13.1 % | -13.9 % |
ROE | 12.2 % | 16.1 % | 22.4 % | 14.8 % | -19.2 % |
ROI | 11.3 % | 15.8 % | 22.1 % | 13.4 % | -14.0 % |
Economic value added (EVA) | 284.78 | 326.06 | 291.30 | 275.25 | 441.29 |
Solvency | |||||
Equity ratio | 86.3 % | 89.9 % | 90.4 % | 76.8 % | 71.4 % |
Gearing | 9.8 % | 5.5 % | 29.4 % | 38.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 6.1 | 3.8 | 3.4 |
Current ratio | 1.9 | 2.7 | 6.1 | 3.8 | 3.4 |
Cash and cash equivalents | 1 011.57 | 138.11 | 1 280.86 | 4.10 | 819.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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