K. N. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25371267
Industrivej 12, Nr Broby 5672 Broby

Company information

Official name
K. N. HOLDING ApS
Established
2000
Domicile
Nr Broby
Company form
Private limited company
Industry

About K. N. HOLDING ApS

K. N. HOLDING ApS (CVR number: 25371267) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -609.3 % compared to the previous year. The operating profit percentage was at 31.9 % (EBIT: 0.1 mDKK), while net earnings were 4167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. N. HOLDING ApS's liquidity measured by quick ratio was 866.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales960.445 122.9436 892.87-58.72299.09
Gross profit929.045 096.3836 779.03- 443.1595.49
EBIT929.045 096.3836 779.03- 443.1595.49
Net earnings2 600.796 154.7239 174.29-1 950.094 167.29
Shareholders equity total27 694.8333 114.0370 788.3255 338.2458 005.52
Balance sheet total (assets)28 163.6734 018.5671 512.7055 402.0758 068.57
Net debt-19 705.03-21 270.79-49 552.42-41 207.48-46 797.01
Profitability
EBIT-%96.7 %99.5 %99.7 %31.9 %
ROA11.5 %20.7 %75.7 %0.8 %9.1 %
ROE9.8 %20.2 %75.4 %-3.1 %7.4 %
ROI11.6 %21.1 %76.8 %0.8 %9.1 %
Economic value added (EVA)705.444 903.4236 296.00- 840.63- 901.29
Solvency
Equity ratio98.3 %97.3 %99.0 %99.9 %99.9 %
Gearing0.8 %0.5 %
Relative net indebtedness %-2024.5 %-400.5 %-132.4 %70063.9 %-15625.3 %
Liquidity
Quick ratio47.926.487.2818.7866.5
Current ratio47.926.487.2818.7866.5
Cash and cash equivalents19 913.3121 423.8749 552.4241 207.4846 797.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %466.7 %45.6 %110.0 %-23586.6 %5011.8 %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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