KNL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28509979
Vrenstedvej 16, 9480 Løkken

Company information

Official name
KNL HOLDING HJØRRING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About KNL HOLDING HJØRRING ApS

KNL HOLDING HJØRRING ApS (CVR number: 28509979) is a company from HJØRRING. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -57.6 kDKK, while net earnings were 2409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNL HOLDING HJØRRING ApS's liquidity measured by quick ratio was 6.1 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-1.57-13.3235.04-25.00-9.46
EBIT-70.34-77.90-26.34-59.28-57.57
Net earnings- 997.042 375.51- 170.661 583.052 409.83
Shareholders equity total20 787.3023 107.5122 880.3524 406.1926 757.13
Balance sheet total (assets)22 680.9425 534.5624 857.4927 338.0430 386.13
Net debt-5 879.18-5 637.77-4 268.43-1 152.33-5 574.90
Profitability
EBIT-%
ROA1.4 %12.7 %6.5 %9.2 %11.1 %
ROE-4.7 %10.8 %-0.7 %6.7 %9.4 %
ROI1.5 %14.0 %7.1 %9.7 %11.3 %
Economic value added (EVA)- 822.70- 785.24- 855.39- 901.09- 942.85
Solvency
Equity ratio91.7 %90.5 %92.0 %89.3 %88.1 %
Gearing11.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.46.14.46.1
Current ratio7.45.86.44.76.5
Cash and cash equivalents5 879.185 637.774 268.433 857.378 498.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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