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KNL HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 28509979
Vrenstedvej 16, 9480 Løkken
Free credit report Annual report

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 -216.5 kDKK in 2024. The operating profit was -299 kDKK, while net earnings were 245.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 9.5 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 profit-13.3235.04-25.0033.86- 216.46
EBIT-77.90-26.34-59.28-57.57- 298.98
Net earnings2 375.51- 170.661 583.052 409.83245.81
Shareholders equity total23 107.5122 880.3524 406.1926 757.1326 924.57
Balance sheet total (assets)25 534.5624 857.4927 338.0430 386.1328 845.42
Net debt-5 637.77-4 268.43-1 152.33-5 574.90-5 943.80
Profitability
EBIT-%
ROA12.7 %6.5 %9.2 %11.1 %2.5 %
ROE10.8 %-0.7 %6.7 %9.4 %0.9 %
ROI14.0 %7.1 %9.7 %11.3 %2.6 %
Economic value added (EVA)-1 114.41-1 187.37-1 198.57-1 407.61-1 715.78
Solvency
Equity ratio90.5 %92.0 %89.3 %88.1 %93.3 %
Gearing11.1 %10.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.14.46.19.5
Current ratio5.86.44.76.510.1
Cash and cash equivalents5 637.774 268.433 857.378 498.697 628.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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