KN Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36726547
Sankt Annæ Plads 10 A, 1250 København K

Company information

Official name
KN Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About KN Holding af 2015 ApS

KN Holding af 2015 ApS (CVR number: 36726547) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -91 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 0 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KN Holding af 2015 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales-9.0763.655.72
Gross profit-9.0763.655.72
EBIT-12.5160.161.21
Net earnings-12.5170.06-10.69
Shareholders equity total-24.4545.6234.93
Balance sheet total (assets)81.49159.07114.63
Net debt-46.52-43.04-4.91
Profitability
EBIT-%94.5 %21.2 %
ROA-11.8 %45.4 %0.9 %
ROE-15.4 %110.2 %-26.5 %
ROI-363.9 %215.1 %2.8 %
Economic value added (EVA)-12.5180.489.24
Solvency
Equity ratio-23.1 %28.7 %30.5 %
Gearing-14.1 %15.1 %
Relative net indebtedness %-617.0 %99.8 %1307.0 %
Liquidity
Quick ratio0.50.60.2
Current ratio0.50.60.2
Cash and cash equivalents49.9649.914.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %617.0 %-77.9 %-1152.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.