KNB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34080194
Espelunden 8, Hou 8300 Odder

Company information

Official name
KNB HOLDING ApS
Established
2011
Domicile
Hou
Company form
Private limited company
Industry

About KNB HOLDING ApS

KNB HOLDING ApS (CVR number: 34080194) is a company from ODDER. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNB HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-5.94-6.94-6.32-8.98
EBIT-4.50-5.94-6.94-6.32-8.98
Net earnings59.4059.348.2988.38- 216.14
Shareholders equity total179.31182.16133.25162.72-53.41
Balance sheet total (assets)231.10244.74208.92380.30165.64
Net debt-2.37-5.82-21.92-39.23-2.15
Profitability
EBIT-%
ROA33.1 %25.1 %46.8 %32.6 %-67.0 %
ROE39.7 %32.8 %5.3 %59.7 %-131.6 %
ROI39.7 %33.1 %7.3 %64.9 %-246.7 %
Economic value added (EVA)-10.54-14.95-16.35-12.05-16.27
Solvency
Equity ratio77.6 %74.4 %63.8 %42.8 %-24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.90.31.40.6
Current ratio4.02.90.31.40.6
Cash and cash equivalents2.375.8221.9239.232.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-67.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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