K-Nordhejm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 32.48 | 29.05 | 26.50 |
Balance sheet total (assets) | 34.98 | 31.54 | 29.00 |
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 ratio | 92.9 % | 92.1 % | 91.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.4 | 11.0 | 10.0 |
Current ratio | 12.4 | 11.0 | 10.0 |
Cash and cash equivalents | 30.98 | 27.55 | 25.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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