KNMT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41160039
Carl Von Rosensvej 26, 2950 Vedbæk
kristine@swalethorp.com
tel: 42950507

Company information

Official name
KNMT Holding ApS
Established
2020
Company form
Private limited company
Industry

About KNMT Holding ApS

KNMT Holding ApS (CVR number: 41160039) is a company from RUDERSDAL. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157 %, which can be considered poor and Return on Equity (ROE) was -362.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNMT Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.20-0.78-9.31-9.82
EBIT-5.20-0.78-9.31-9.82
Net earnings-5.10-0.92-15.18-34.45
Shareholders equity total34.9033.9718.79-15.65
Balance sheet total (assets)34.9033.9727.210.23
Net debt-10.72-0.91-2.604.36
Profitability
EBIT-%
ROA-14.9 %-2.1 %-30.2 %-157.0 %
ROE-14.6 %-2.7 %-57.5 %-362.2 %
ROI-14.9 %-2.1 %-35.1 %-289.3 %
Economic value added (EVA)-5.03-0.99-9.96-9.63
Solvency
Equity ratio100.0 %100.0 %69.1 %-98.6 %
Gearing-29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.0
Current ratio0.90.0
Cash and cash equivalents10.720.912.600.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-157.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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