KNA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27024475
Grønningen 13, 4220 Korsør

Company information

Official name
KNA HOLDING A/S
Established
2003
Company form
Limited company
Industry

About KNA HOLDING A/S

KNA HOLDING A/S (CVR number: 27024475) is a company from SLAGELSE. The company recorded a gross profit of -67.2 kDKK in 2023. The operating profit was -67.2 kDKK, while net earnings were 2311.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. KNA HOLDING A/S's liquidity measured by quick ratio was 105.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.86-42.84-65.89- 120.15-67.16
EBIT- 103.86-42.84-65.89- 120.15-67.16
Net earnings1 743.332 381.874 870.576 612.192 311.89
Shareholders equity total22 730.0725 111.9429 982.5136 594.7038 906.59
Balance sheet total (assets)27 700.2434 353.9045 551.4352 334.8658 080.62
Net debt1 700.082 876.15525.37- 962.40-7 596.34
Profitability
EBIT-%
ROA7.9 %8.6 %13.4 %14.9 %5.2 %
ROE8.0 %10.0 %17.7 %19.9 %6.1 %
ROI8.0 %8.6 %13.4 %16.9 %6.8 %
Economic value added (EVA)6.7491.12189.69652.771 073.78
Solvency
Equity ratio82.1 %73.1 %65.8 %69.9 %67.0 %
Gearing7.6 %16.3 %14.1 %12.0 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.0176.5247.1105.9
Current ratio3.210.0176.5247.1105.9
Cash and cash equivalents26.881 220.103 712.135 341.1512 116.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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