KN HOLDING, LUNDBY ApS — Credit Rating and Financial Key Figures

CVR number: 32893066
Havnen 10, 4700 Næstved
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Company information

Official name
KN HOLDING, LUNDBY ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About KN HOLDING, LUNDBY ApS

KN HOLDING, LUNDBY ApS (CVR number: 32893066) is a company from NÆSTVED. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KN HOLDING, LUNDBY ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit714.81450.49-48.03- 155.24-34.32
EBIT166.73447.99-51.51- 731.40-34.32
Net earnings73.87271.90-70.65- 731.07-14.90
Shareholders equity total1 262.041 453.931 326.09536.12460.22
Balance sheet total (assets)1 822.901 965.231 990.61736.76600.86
Net debt317.46143.34660.1155.40133.28
Profitability
EBIT-%
ROA11.2 %23.7 %-2.6 %-53.4 %-2.2 %
ROE5.9 %20.0 %-5.1 %-78.5 %-3.0 %
ROI11.9 %24.4 %-2.6 %-53.4 %-2.2 %
Economic value added (EVA)64.02260.17- 147.20- 831.43-71.35
Solvency
Equity ratio69.2 %74.0 %66.6 %72.8 %76.6 %
Gearing39.6 %31.0 %50.1 %37.4 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.72.23.74.3
Current ratio4.75.72.23.74.3
Cash and cash equivalents181.92307.004.41145.257.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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