Kinni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39533782
Humlehaven 14, 8382 Hinnerup
sofie@mogensen-mail.dk
tel: 23485795

Credit rating

Company information

Official name
Kinni Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kinni Holding ApS

Kinni Holding ApS (CVR number: 39533782) is a company from FAVRSKOV. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -404.8 kDKK, while net earnings were -241 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kinni Holding ApS's liquidity measured by quick ratio was 373.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.03-5.28- 392.23-17.86-21.13
EBIT-5.03-5.28- 423.63- 394.68- 404.79
Net earnings237.00288.928 706.63- 432.76- 241.01
Shareholders equity total711.85875.479 492.109 002.148 702.23
Balance sheet total (assets)5 740.855 751.839 513.529 020.798 725.60
Net debt-33.46-44.43- 413.87-8 921.14-8 725.60
Profitability
EBIT-%
ROA5.9 %6.7 %114.0 %-4.3 %-1.6 %
ROE38.2 %36.4 %168.0 %-4.7 %-2.7 %
ROI5.9 %6.7 %114.2 %-4.3 %-1.6 %
Economic value added (EVA)257.69247.43-96.74- 850.86- 291.47
Solvency
Equity ratio12.4 %15.2 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.78.9439.4478.3373.3
Current ratio6.78.9439.4478.3373.3
Cash and cash equivalents33.4644.43413.878 921.148 725.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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