KN BEHOLDERFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26682142
Hjørnegårdsvej 14, 4623 Lille Skensved
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Company information

Official name
KN BEHOLDERFABRIK HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KN BEHOLDERFABRIK HOLDING ApS

KN BEHOLDERFABRIK HOLDING ApS (CVR number: 26682142) is a company from KØGE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 2.2 mDKK), while net earnings were 2174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN BEHOLDERFABRIK HOLDING ApS's liquidity measured by quick ratio was 0.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 351.40325.947 052.622 374.982 219.95
Gross profit1 341.40315.947 042.622 362.482 199.45
EBIT1 341.40315.947 042.622 362.482 199.45
Net earnings1 368.95320.227 051.772 383.822 174.73
Shareholders equity total16 203.8815 524.1022 575.8723 959.6925 534.42
Balance sheet total (assets)16 563.8316 678.6524 756.6824 535.0326 241.71
Net debt-0.0722.9013.79
Profitability
EBIT-%99.3 %96.9 %99.9 %99.5 %99.1 %
ROA8.3 %2.0 %34.1 %10.0 %8.7 %
ROE8.7 %2.0 %37.0 %10.2 %8.8 %
ROI8.6 %2.1 %37.1 %10.6 %8.9 %
Economic value added (EVA)596.59- 490.546 264.311 206.29973.31
Solvency
Equity ratio97.8 %93.1 %91.2 %97.7 %97.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %26.6 %354.2 %30.9 %23.9 %31.9 %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.01.01.01.00.9
Cash and cash equivalents0.078.380.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %-1.6 %-0.1 %0.1 %-1.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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