K & N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30280008
Gefionsvej 3, 3400 Hillerød

Company information

Official name
K & N HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About K & N HOLDING ApS

K & N HOLDING ApS (CVR number: 30280008) is a company from HILLERØD. The company recorded a gross profit of 580.5 kDKK in 2023. The operating profit was 496.8 kDKK, while net earnings were 1702.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit764.29512.37660.50625.55580.50
EBIT688.46430.45581.56545.53496.79
Net earnings1 021.701 276.101 139.501 680.761 702.09
Shareholders equity total4 220.535 386.036 412.537 978.899 563.18
Balance sheet total (assets)9 968.7611 003.3411 981.2518 580.4718 998.67
Net debt4 945.104 301.675 048.194 969.333 964.30
Profitability
EBIT-%
ROA13.7 %14.2 %12.2 %12.7 %11.1 %
ROE27.1 %26.6 %19.3 %23.4 %19.4 %
ROI14.3 %14.8 %12.6 %15.8 %15.3 %
Economic value added (EVA)320.8924.85146.8424.64168.26
Solvency
Equity ratio42.3 %48.9 %53.6 %42.9 %50.3 %
Gearing127.0 %97.6 %80.5 %62.5 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.91.71.6
Current ratio0.81.72.81.71.6
Cash and cash equivalents416.35956.14112.3319.72706.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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