KN HOLDING, LUNDBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN HOLDING, LUNDBY ApS
KN HOLDING, LUNDBY ApS (CVR number: 32893066) is a company from NÆSTVED. The company recorded a gross profit of -155.2 kDKK in 2023. The operating profit was -731.4 kDKK, while net earnings were -731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 993.66 | 714.81 | 450.49 | -48.03 | - 155.24 |
EBIT | 418.59 | 166.73 | 447.99 | -51.51 | - 731.40 |
Net earnings | 360.19 | 73.87 | 271.90 | -70.65 | - 731.07 |
Shareholders equity total | 1 243.47 | 1 262.04 | 1 453.93 | 1 326.09 | 536.12 |
Balance sheet total (assets) | 1 400.20 | 1 822.90 | 1 965.23 | 1 990.61 | 736.76 |
Net debt | -9.71 | 317.46 | 143.34 | 660.11 | 55.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.5 % | 11.2 % | 23.7 % | -2.6 % | -53.4 % |
ROE | 33.0 % | 5.9 % | 20.0 % | -5.1 % | -78.5 % |
ROI | 41.5 % | 11.9 % | 24.4 % | -2.6 % | -53.4 % |
Economic value added (EVA) | 297.65 | 89.29 | 272.29 | - 128.56 | - 814.74 |
Solvency | |||||
Equity ratio | 88.8 % | 69.2 % | 74.0 % | 66.6 % | 72.8 % |
Gearing | 1.7 % | 39.6 % | 31.0 % | 50.1 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.7 | 5.7 | 2.2 | 3.7 |
Current ratio | 1.6 | 4.7 | 5.7 | 2.2 | 3.7 |
Cash and cash equivalents | 31.10 | 181.92 | 307.00 | 4.41 | 145.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
Variable visualization
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