KNR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32080588
Hørsholm Park 15, 2970 Hørsholm
refsgaard@kurtrefsgaard.dk
tel: 20743305

Credit rating

Company information

Official name
KNR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KNR HOLDING ApS

KNR HOLDING ApS (CVR number: 32080588) is a company from HØRSHOLM. The company recorded a gross profit of -0 kDKK in 2020. The operating profit was -0 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. KNR HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-0.03
EBIT-0.03
Net earnings279.99499.99-1.37-1.60
Shareholders equity total125.09514.08514.08404.71142.50
Balance sheet total (assets)170.28640.55640.55605.71187.25
Net debt-0.09110.92- 389.08- 279.719.40
Profitability
EBIT-%
ROA164.4 %123.3 %0.0 %
ROE223.8 %156.4 %-0.3 %-0.6 %
ROI164.4 %123.3 %0.0 %
Economic value added (EVA)-4.01-25.050.0710.08
Solvency
Equity ratio73.5 %80.3 %80.3 %66.8 %76.1 %
Gearing36.1 %24.6 %24.6 %49.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.14.12.41.4
Current ratio1.04.14.12.41.4
Cash and cash equivalents45.2815.55515.55480.7135.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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