KNOW-HOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 27390838
Sydstrandsvej 13 B, 2791 Dragør

Company information

Official name
KNOW-HOUSE A/S
Established
2003
Company form
Limited company
Industry

About KNOW-HOUSE A/S

KNOW-HOUSE A/S (CVR number: 27390838) is a company from DRAGØR. The company recorded a gross profit of -27.8 kDKK in 2016. The operating profit was -31.4 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. KNOW-HOUSE A/S's liquidity measured by quick ratio was 4.4 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
2016
Volume
Net sales
Gross profit-27.75
EBIT-31.42
Net earnings-26.91
Shareholders equity total526.33
Balance sheet total (assets)679.68
Net debt- 650.92
Profitability
EBIT-%
ROA-4.6 %
ROE-5.1 %
ROI-6.0 %
Economic value added (EVA)-24.94
Solvency
Equity ratio77.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents650.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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