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KNHB ApS — Credit Rating and Financial Key Figures

CVR number: 31368170
Bøgevænget 1, Hald Ege 8800 Viborg
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Company information

Official name
KNHB ApS
Established
2008
Domicile
Hald Ege
Company form
Private limited company
Industry

About KNHB ApS

KNHB ApS (CVR number: 31368170) is a company from VIBORG. The company recorded a gross profit of 15.5 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. KNHB ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.0015.50
EBIT-5.00-5.00-5.00-5.0015.50
Net earnings44.1434.07-18.2068.18172.02
Shareholders equity total3 858.853 892.923 874.723 942.904 114.92
Balance sheet total (assets)8 492.108 561.228 513.538 665.229 101.20
Net debt4 607.554 637.614 603.124 686.634 981.22
Profitability
EBIT-%
ROA1.4 %1.4 %0.8 %3.8 %5.0 %
ROE1.2 %0.9 %-0.5 %1.7 %4.3 %
ROI1.4 %1.4 %0.8 %3.8 %5.0 %
Economic value added (EVA)- 422.34- 429.44- 432.43- 429.96- 421.66
Solvency
Equity ratio45.4 %45.5 %45.5 %45.5 %45.2 %
Gearing119.4 %119.1 %118.8 %118.9 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.8
Current ratio0.80.80.80.80.8
Cash and cash equivalents0.690.690.690.690.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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