KN HOLDING NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 31492890
Friheden 16, 4900 Nakskov

Company information

Official name
KN HOLDING NAKSKOV ApS
Established
2008
Company form
Private limited company
Industry

About KN HOLDING NAKSKOV ApS

KN HOLDING NAKSKOV ApS (CVR number: 31492890) is a company from LOLLAND. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 454.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 67 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KN HOLDING NAKSKOV ApS's liquidity measured by quick ratio was 6.3 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-8.78-9.98-9.996.72-3.03
EBIT-8.78-9.98-9.996.72-3.03
Net earnings-26.45-30.02181.53-4.58454.79
Shareholders equity total304.28274.25455.79451.21905.99
Balance sheet total (assets)888.791 224.791 139.76827.60958.58
Net debt- 199.78- 221.17-76.56-44.66-81.25
Profitability
EBIT-%
ROA-0.8 %-0.9 %16.1 %0.7 %51.1 %
ROE-8.3 %-10.4 %49.7 %-1.0 %67.0 %
ROI-2.8 %-2.1 %25.1 %1.0 %61.4 %
Economic value added (EVA)27.8417.9539.9838.0012.76
Solvency
Equity ratio34.2 %22.4 %40.0 %54.5 %94.5 %
Gearing137.9 %89.1 %21.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.56.3
Current ratio0.50.60.80.56.3
Cash and cash equivalents199.78599.44482.46140.25114.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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