KN HOLDING ODENSE SV ApS — Credit Rating and Financial Key Figures

CVR number: 32655491
Sanderumvej 145 A, Sanderum 5250 Odense SV
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tel: 40191265

Company information

Official name
KN HOLDING ODENSE SV ApS
Established
2009
Domicile
Sanderum
Company form
Private limited company
Industry

About KN HOLDING ODENSE SV ApS

KN HOLDING ODENSE SV ApS (CVR number: 32655491) is a company from ODENSE. The company recorded a gross profit of 32.8 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN HOLDING ODENSE SV ApS's liquidity measured by quick ratio was 96.1 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-4.00-4.00-6.00-9.0032.78
EBIT-4.00-4.00-6.00- 134.00-26.55
Net earnings36.0030.003 011.005 082.00355.96
Shareholders equity total4 792.004 711.007 610.0012 577.0012 631.71
Balance sheet total (assets)4 802.004 719.009 118.0012 585.0012 745.91
Net debt-1 839.00-2 704.00762.00-11 376.00-10 974.81
Profitability
EBIT-%
ROA0.8 %1.1 %43.6 %47.2 %3.4 %
ROE0.7 %0.6 %48.9 %50.3 %2.8 %
ROI0.8 %1.1 %43.7 %47.2 %3.4 %
Economic value added (EVA)131.5977.3078.07-6.47-82.04
Solvency
Equity ratio99.8 %99.8 %83.5 %99.9 %99.1 %
Gearing0.1 %0.1 %19.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio197.5354.82.91 573.196.1
Current ratio197.5354.82.91 573.196.1
Cash and cash equivalents1 843.002 708.00742.0011 380.0010 978.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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