KNSM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27677177
Christian IVs Vej 6, 3400 Hillerød
msn@soederberg.eu
tel: 20244794

Company information

Official name
KNSM HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About KNSM HOLDING ApS

KNSM HOLDING ApS (CVR number: 27677177) is a company from HILLERØD. The company recorded a gross profit of -188.9 kDKK in 2023. The operating profit was -391.3 kDKK, while net earnings were 2664.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNSM HOLDING ApS's liquidity measured by quick ratio was 559.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.32- 138.58- 171.08- 190.84- 188.86
EBIT-57.92- 174.38- 371.00- 390.76- 391.26
Net earnings1 677.717 441.794 215.69-2 782.372 664.41
Shareholders equity total15 248.7322 200.5325 041.2222 144.4524 291.06
Balance sheet total (assets)15 523.6229 593.6026 423.2224 050.4424 332.39
Net debt-13 894.84-14 376.87-24 443.53-19 443.62-23 001.66
Profitability
EBIT-%
ROA14.6 %35.9 %18.9 %2.8 %14.3 %
ROE11.6 %39.7 %17.8 %-11.8 %11.5 %
ROI14.8 %36.1 %19.2 %2.9 %14.3 %
Economic value added (EVA)-41.28- 202.5150.79- 302.76- 346.06
Solvency
Equity ratio98.2 %75.0 %94.8 %92.1 %99.8 %
Gearing33.2 %2.0 %8.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio57.33.218.411.9559.3
Current ratio57.33.218.411.9559.3
Cash and cash equivalents13 894.8421 746.5524 954.0021 338.9623 006.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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