KNH 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226202
Herstedvang 10 D, 2620 Albertslund

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 301.3 kDKK in 2023. The operating profit was 100.5 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNH 2006 HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit92.79123.09340.74363.21301.27
EBIT-30.76-4.94221.21168.38100.54
Net earnings-37.65130.97393.10304.26- 115.90
Shareholders equity total424.10555.07835.161 025.02791.32
Balance sheet total (assets)1 108.281 010.221 436.361 656.911 515.87
Net debt588.01279.22458.82460.19644.69
Profitability
EBIT-%
ROA16.4 %18.7 %37.4 %22.6 %-4.8 %
ROE-8.5 %26.8 %56.6 %32.7 %-12.8 %
ROI16.7 %19.2 %39.8 %24.3 %-5.0 %
Economic value added (EVA)-49.72-12.77188.38148.7887.24
Solvency
Equity ratio38.3 %54.9 %58.1 %61.9 %52.2 %
Gearing139.5 %67.4 %56.4 %47.1 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.51.1
Current ratio0.60.30.20.51.1
Cash and cash equivalents3.7094.9412.4222.9625.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.