KN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 31758734
Endelavevej 1, 5500 Middelfart

Credit rating

Company information

Official name
KN HOLDING MIDDELFART ApS
Established
2008
Company form
Private limited company
Industry
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About KN HOLDING MIDDELFART ApS

KN HOLDING MIDDELFART ApS (CVR number: 31758734) is a company from MIDDELFART. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 37.3 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 profit-16.00-17.45-18.50-17.00-18.80
EBIT-16.00-17.45-18.50-17.00-18.80
Net earnings780.961 058.75604.50830.26790.93
Shareholders equity total4 535.915 444.675 799.176 379.436 546.38
Balance sheet total (assets)4 559.625 496.245 808.216 389.976 625.02
Net debt-1 436.18-1 857.32-1 972.91-2 741.49-2 935.29
Profitability
EBIT-%
ROA18.4 %22.2 %14.5 %14.8 %13.4 %
ROE18.5 %21.2 %10.8 %13.6 %12.2 %
ROI18.5 %22.4 %14.6 %14.8 %13.5 %
Economic value added (EVA)100.0297.52123.99126.10122.18
Solvency
Equity ratio99.5 %99.1 %99.8 %99.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.636.0225.7260.237.3
Current ratio60.636.0225.7260.237.3
Cash and cash equivalents1 436.181 857.321 972.912 741.492 935.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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