KNH 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226202
Herstedvang 10 D, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
KNH 2006 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KNH 2006 HOLDING ApS

KNH 2006 HOLDING ApS (CVR number: 29226202) is a company from ALBERTSLUND. The company recorded a gross profit of 146.9 kDKK in 2024. The operating profit was 25.5 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNH 2006 HOLDING ApS's liquidity measured by quick ratio was 3 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 profit123.09340.74363.21301.27146.90
EBIT-4.94221.21168.38100.5425.47
Net earnings130.97393.10304.26- 115.9071.21
Shareholders equity total555.07835.161 025.02791.32862.53
Balance sheet total (assets)1 010.221 436.361 656.911 515.87964.74
Net debt279.22458.82460.19644.69-8.26
Profitability
EBIT-%
ROA18.7 %37.4 %22.6 %-4.8 %9.3 %
ROE26.8 %56.6 %32.7 %-12.8 %8.6 %
ROI19.2 %39.8 %24.3 %-5.0 %9.7 %
Economic value added (EVA)-59.65129.3366.980.81-49.17
Solvency
Equity ratio54.9 %58.1 %61.9 %52.2 %89.4 %
Gearing67.4 %56.4 %47.1 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.51.13.0
Current ratio0.30.20.51.13.0
Cash and cash equivalents94.9412.4222.9625.318.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.