KNH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66001628
Jyllands Allé 48, 8000 Aarhus C
kurtneergaard@outlook.dk
tel: 40514477

Credit rating

Company information

Official name
KNH HOLDING ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KNH HOLDING ApS

KNH HOLDING ApS (CVR number: 66001628) is a company from AARHUS. The company recorded a gross profit of 438 kDKK in 2023. The operating profit was 378.4 kDKK, while net earnings were 794 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNH HOLDING ApS's liquidity measured by quick ratio was 14.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit584.71405.76272.03380.01438.04
EBIT491.61- 115.04270.22380.01378.44
Net earnings485.50388.60376.22769.76794.03
Shareholders equity total9 918.8710 196.8710 460.0811 029.8511 748.88
Balance sheet total (assets)14 066.5112 797.9012 632.9913 304.1113 943.88
Net debt- 536.09-3 825.46-3 837.72-4 628.65-5 368.41
Profitability
EBIT-%
ROA4.7 %5.3 %3.4 %7.6 %7.9 %
ROE5.0 %3.9 %3.6 %7.2 %7.0 %
ROI4.8 %5.4 %3.4 %7.8 %8.1 %
Economic value added (EVA)-91.43- 531.83-72.32-27.63-38.06
Solvency
Equity ratio70.5 %79.7 %82.8 %82.9 %84.3 %
Gearing25.3 %7.6 %5.7 %4.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.58.714.212.214.6
Current ratio11.58.714.212.214.6
Cash and cash equivalents3 048.874 597.464 433.855 111.395 799.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.