KN HOLDING HELSINGØR ApS — Credit Rating and Financial Key Figures

CVR number: 25767993
Eremitvej 16 A, Højstrup 3000 Helsingør

Credit rating

Company information

Official name
KN HOLDING HELSINGØR ApS
Personnel
1 person
Established
2000
Domicile
Højstrup
Company form
Private limited company
Industry

About KN HOLDING HELSINGØR ApS

KN HOLDING HELSINGØR ApS (CVR number: 25767993) is a company from HELSINGØR. The company recorded a gross profit of 107.2 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were 1995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN HOLDING HELSINGØR ApS's liquidity measured by quick ratio was 7.7 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
2024
Volume
Net sales
Gross profit62.77107.21
EBIT- 162.00-55.00-72.00- 188.92- 125.36
Net earnings458.002 144.00105.00-73.501 995.37
Shareholders equity total3 018.004 001.006 696.004 510.264 198.28
Balance sheet total (assets)3 109.004 264.006 921.004 527.054 794.86
Net debt-4 298.67-4 403.48
Profitability
EBIT-%
ROA-5.2 %-1.5 %-1.3 %0.7 %51.1 %
ROE15.2 %61.1 %2.0 %-1.3 %45.8 %
ROI-5.2 %-1.5 %-1.3 %0.7 %53.4 %
Economic value added (EVA)- 317.02- 206.65- 273.05- 470.61- 332.50
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %87.6 %
Gearing0.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio257.07.7
Current ratio257.77.7
Cash and cash equivalents4 314.514 600.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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