KKN HOLDING HERNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KKN HOLDING HERNING ApS
KKN HOLDING HERNING ApS (CVR number: 28334109) is a company from HERNING. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KKN HOLDING HERNING ApS's liquidity measured by quick ratio was 747.6 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 | -7.30 | -6.50 | -6.63 | -7.97 | -8.68 |
EBIT | -7.30 | -6.50 | -6.63 | -7.97 | -8.68 |
Net earnings | 341.04 | 332.54 | 337.81 | 375.13 | 395.88 |
Shareholders equity total | 111 514.56 | 111 791.79 | 112 073.11 | 112 391.04 | 112 728.01 |
Balance sheet total (assets) | 111 566.38 | 111 837.43 | 112 078.11 | 112 437.97 | 112 798.64 |
Net debt | -4 554.70 | -4 488.05 | -99.22 | -1 070.22 | -1 002.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 0.4 % | 0.4 % | 0.5 % |
ROE | 0.3 % | 0.3 % | 0.3 % | 0.3 % | 0.4 % |
ROI | 0.4 % | 0.4 % | 0.4 % | 0.4 % | 0.5 % |
Economic value added (EVA) | -2 339.40 | -2 364.78 | -2 380.14 | -2 617.92 | -2 583.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 995.1 | 1 135.8 | 10 415.6 | 1 117.3 | 747.6 |
Current ratio | 995.1 | 1 135.8 | 10 415.6 | 1 117.3 | 747.6 |
Cash and cash equivalents | 4 555.03 | 4 528.69 | 99.22 | 1 112.15 | 1 002.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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