KNX-TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNX-TEKNIK HOLDING ApS
KNX-TEKNIK HOLDING ApS (CVR number: 32088112) is a company from SLAGELSE. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNX-TEKNIK HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.20 | -2.06 | -0.22 | -1.05 | |
EBIT | -0.20 | -2.06 | -0.22 | -1.05 | |
Net earnings | -0.20 | -68.69 | -0.26 | -1.07 | |
Shareholders equity total | 66.63 | 66.63 | -2.06 | -2.32 | -3.39 |
Balance sheet total (assets) | 113.48 | 113.48 | 0.04 | 0.03 | 11.88 |
Net debt | -0.04 | -0.03 | 1.04 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -118.8 % | -9.8 % | -11.9 % | |
ROE | -0.3 % | -206.1 % | -704.1 % | -18.0 % | |
ROI | -0.3 % | -206.2 % | -16.3 % | ||
Economic value added (EVA) | -3.55 | -3.35 | -5.41 | -0.11 | -0.93 |
Solvency | |||||
Equity ratio | 58.7 % | 58.7 % | -98.1 % | -98.6 % | -22.2 % |
Gearing | -381.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 0.0 | 0.0 | 0.8 |
Current ratio | 2.4 | 2.4 | 0.0 | 0.0 | 0.8 |
Cash and cash equivalents | 0.04 | 0.03 | 11.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | BB |
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