K ÜNALAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33870035
Hornemanns Vænge 49, 2500 Valby
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Company information

Official name
K ÜNALAN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K ÜNALAN HOLDING ApS

K ÜNALAN HOLDING ApS (CVR number: 33870035) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2020. The operating profit was -9.5 kDKK, while net earnings were 46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K ÜNALAN HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.25-9.49
EBIT-6.25-9.49
Net earnings10.3673.89195.48- 494.6646.90
Shareholders equity total272.04345.93541.4146.7593.65
Balance sheet total (assets)272.04345.93541.4153.00134.97
Net debt14.23
Profitability
EBIT-%
ROA3.8 %23.9 %44.1 %-166.4 %62.1 %
ROE3.8 %23.9 %44.1 %-168.2 %66.8 %
ROI3.8 %23.9 %44.1 %164.0 %75.5 %
Economic value added (EVA)-2.66-2.66-8.91-9.98
Solvency
Equity ratio100.0 %100.0 %100.0 %88.2 %69.4 %
Gearing15.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.3
Current ratio8.53.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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