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

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

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 617.4 kDKK in 2023. The operating profit was 284.9 kDKK, while net earnings were 4984.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 61.4 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 profit594.76155.73- 213.61266.22617.41
EBIT203.98- 229.48279.30- 111.51284.87
Net earnings1 565.354 514.121 300.764 170.194 984.55
Shareholders equity total55 338.7958 852.9158 098.8861 269.0761 815.62
Balance sheet total (assets)57 001.6261 318.2559 613.7063 339.7363 852.49
Net debt-12 876.68-18 262.06-14 993.10-18 704.79-24 276.11
Profitability
EBIT-%
ROA3.2 %9.6 %5.6 %8.1 %9.2 %
ROE2.8 %7.9 %2.2 %7.0 %8.1 %
ROI3.2 %9.7 %5.7 %8.2 %9.3 %
Economic value added (EVA)-1 369.78-1 754.36-1 187.50-1 666.45-1 270.00
Solvency
Equity ratio97.0 %95.9 %97.5 %96.7 %96.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio92.528.5164.546.761.4
Current ratio87.428.1164.646.861.4
Cash and cash equivalents12 876.6818 262.0614 993.1018 704.8024 276.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.