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KN-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 66861015
Bredalsvigvej 1, Humlum 7600 Struer
Kirsten@kn-tag.dk
tel: 97861205
Free credit report Annual report

Credit rating

Company information

Official name
KN-HOLDING A/S
Personnel
1 person
Established
1981
Domicile
Humlum
Company form
Limited company
Industry

About KN-HOLDING A/S

KN-HOLDING A/S (CVR number: 66861015) is a company from STRUER. The company recorded a gross profit of 351.4 kDKK in 2024. The operating profit was -3604.5 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN-HOLDING A/S's liquidity measured by quick ratio was 145.8 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 profit155.73- 213.61266.22502.82351.45
EBIT- 229.48279.30- 111.51284.87-3 604.54
Net earnings4 514.121 300.764 170.194 984.55-68.70
Shareholders equity total58 852.9158 098.8861 269.0761 815.6253 238.01
Balance sheet total (assets)61 318.2559 613.7063 339.7363 852.4953 854.56
Net debt-18 262.06-14 993.10-18 704.79-24 276.11-26 266.43
Profitability
EBIT-%
ROA9.6 %5.6 %8.1 %9.2 %-0.8 %
ROE7.9 %2.2 %7.0 %8.1 %-0.1 %
ROI9.7 %5.7 %8.2 %9.3 %-0.8 %
Economic value added (EVA)-3 024.44-2 741.15-3 064.12-2 931.40-6 128.14
Solvency
Equity ratio95.9 %97.5 %96.7 %96.8 %98.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.5164.546.761.4145.8
Current ratio28.1164.646.861.4145.8
Cash and cash equivalents18 262.0614 993.1018 704.8024 276.1226 306.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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