KN Grønservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KN Grønservice ApS
KN Grønservice ApS (CVR number: 37360414) is a company from ASSENS. The company recorded a gross profit of 3 kDKK in 2022. The operating profit was -11.3 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. KN Grønservice 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 928.15 | 567.61 | |||
Gross profit | 928.15 | 567.61 | -34.05 | 14.25 | 3.03 |
EBIT | 28.29 | -78.71 | -62.71 | -9.40 | -11.33 |
Net earnings | 21.56 | -78.76 | -62.74 | -9.14 | -11.76 |
Shareholders equity total | 176.01 | 97.26 | 34.49 | 25.35 | 13.59 |
Balance sheet total (assets) | 265.60 | 153.79 | 56.79 | 49.49 | 19.62 |
Net debt | - 181.19 | -64.92 | -10.67 | -24.60 | -11.67 |
Profitability | |||||
EBIT-% | 3.0 % | -13.9 % | |||
ROA | 12.3 % | -37.5 % | -59.6 % | -17.2 % | -32.8 % |
ROE | 13.0 % | -57.6 % | -95.2 % | -30.5 % | -60.4 % |
ROI | 16.9 % | -57.2 % | -95.2 % | -30.5 % | -58.2 % |
Economic value added (EVA) | 18.44 | -78.35 | -64.34 | -10.60 | -11.37 |
Solvency | |||||
Equity ratio | 66.3 % | 63.2 % | 60.7 % | 51.2 % | 69.3 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | -10.1 % | -1.5 % | |||
Liquidity | |||||
Quick ratio | 2.4 | 1.6 | 0.6 | 1.2 | 3.3 |
Current ratio | 2.4 | 1.6 | 0.6 | 1.2 | 3.3 |
Cash and cash equivalents | 183.27 | 64.92 | 10.67 | 24.60 | 11.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.4 | ||||
Net working capital % | 13.8 % | 5.7 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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