K.N. ENERGY GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 11296203
Hjørnegårdsvej 14, 4623 Lille Skensved
knsb@knsb.dk
tel: 56169393

Company information

Official name
K.N. ENERGY GROUP A/S
Personnel
48 persons
Established
1987
Company form
Limited company
Industry

About K.N. ENERGY GROUP A/S

K.N. ENERGY GROUP A/S (CVR number: 11296203) is a company from KØGE. The company recorded a gross profit of 32.3 mDKK in 2023. The operating profit was 4217 kDKK, while net earnings were 2375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.N. ENERGY GROUP A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 459.2422 342.7422 816.9937 619.3532 264.03
EBIT1 228.331 957.33882.559 879.704 217.04
Net earnings688.801 351.40325.947 052.622 374.98
Shareholders equity total15 252.1416 203.5315 529.4722 582.0923 957.07
Balance sheet total (assets)27 799.8829 771.6341 769.3254 419.3552 824.44
Net debt4 511.093 240.9715 042.9615 334.0015 661.25
Profitability
EBIT-%
ROA4.6 %6.8 %2.5 %20.5 %7.9 %
ROE4.4 %8.6 %2.1 %37.0 %10.2 %
ROI6.5 %9.8 %3.5 %28.6 %10.8 %
Economic value added (EVA)146.15732.86- 150.896 866.941 804.39
Solvency
Equity ratio54.9 %54.4 %37.2 %41.8 %45.4 %
Gearing29.6 %20.0 %96.9 %67.9 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.71.10.9
Current ratio2.12.11.52.11.7
Cash and cash equivalents187.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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