KNH HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KNH HOLDING ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry

About KNH HOLDING ApS

KNH HOLDING ApS (CVR number: 66001628) is a company from AARHUS. The company recorded a gross profit of 2099 kDKK in 2024. The operating profit was 2099 kDKK, while net earnings were 1769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.7 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 profit405.76272.03380.01438.042 099.02
EBIT- 115.04270.22380.01378.442 099.02
Net earnings388.60376.22769.76794.031 769.64
Shareholders equity total10 196.8710 460.0811 029.8511 748.8813 396.51
Balance sheet total (assets)12 797.9012 632.9913 304.1113 943.8814 448.07
Net debt-3 825.46-3 837.72-4 628.65-5 368.41-4 088.22
Profitability
EBIT-%
ROA5.3 %3.4 %7.6 %7.9 %15.2 %
ROE3.9 %3.6 %7.2 %7.0 %14.1 %
ROI5.4 %3.4 %7.8 %8.1 %15.7 %
Economic value added (EVA)- 762.35- 379.01- 323.87- 362.52814.31
Solvency
Equity ratio79.7 %82.8 %82.9 %84.3 %92.7 %
Gearing7.6 %5.7 %4.4 %3.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.714.212.214.613.7
Current ratio8.714.212.214.613.7
Cash and cash equivalents4 597.464 433.855 111.395 799.874 471.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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