K-Nordhejm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41660945
Heibergsgade 1 B, 8000 Aarhus C
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Credit rating

Company information

Official name
K-Nordhejm Holding ApS
Established
2020
Company form
Private limited company
Industry

About K-Nordhejm Holding ApS

K-Nordhejm Holding ApS (CVR number: 41660945) is a company from AARHUS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K-Nordhejm Holding ApS's liquidity measured by quick ratio was 10 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
2021
2022
2023
Volume
Net sales
Gross profit-2.90-3.35-2.55
EBIT-2.90-3.35-2.55
Net earnings-3.23-3.44-2.54
Shareholders equity total32.4829.0526.50
Balance sheet total (assets)34.9831.5429.00
Net debt-30.98-27.55-25.00
Profitability
EBIT-%
ROA-8.3 %-10.1 %-8.4 %
ROE-9.9 %-11.2 %-9.2 %
ROI-8.9 %-10.9 %-9.2 %
Economic value added (EVA)-2.90-3.22-2.42
Solvency
Equity ratio92.9 %92.1 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.411.010.0
Current ratio12.411.010.0
Cash and cash equivalents30.9827.5525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.40%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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