KN Grønservice ApS — Credit Rating and Financial Key Figures

CVR number: 37360414
Holtegårdsvej 13, Holte 5620 Glamsbjerg

Company information

Official name
KN Grønservice ApS
Personnel
2 persons
Established
2016
Domicile
Holte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales928.15567.61
Gross profit928.15567.61-34.0514.253.03
EBIT28.29-78.71-62.71-9.40-11.33
Net earnings21.56-78.76-62.74-9.14-11.76
Shareholders equity total176.0197.2634.4925.3513.59
Balance sheet total (assets)265.60153.7956.7949.4919.62
Net debt- 181.19-64.92-10.67-24.60-11.67
Profitability
EBIT-%3.0 %-13.9 %
ROA12.3 %-37.5 %-59.6 %-17.2 %-32.8 %
ROE13.0 %-57.6 %-95.2 %-30.5 %-60.4 %
ROI16.9 %-57.2 %-95.2 %-30.5 %-58.2 %
Economic value added (EVA)18.44-78.35-64.34-10.60-11.37
Solvency
Equity ratio66.3 %63.2 %60.7 %51.2 %69.3 %
Gearing1.2 %
Relative net indebtedness %-10.1 %-1.5 %
Liquidity
Quick ratio2.41.60.61.23.3
Current ratio2.41.60.61.23.3
Cash and cash equivalents183.2764.9210.6724.6011.67
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %13.8 %5.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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