KNR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.03 | ||||
| EBIT | -0.03 | ||||
| Net earnings | 279.99 | 499.99 | -1.37 | -1.60 | |
| Shareholders equity total | 125.09 | 514.08 | 514.08 | 404.71 | 142.50 |
| Balance sheet total (assets) | 170.28 | 640.55 | 640.55 | 605.71 | 187.25 |
| Net debt | -0.09 | 110.92 | - 389.08 | - 279.71 | 9.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 164.4 % | 123.3 % | 0.0 % | ||
| ROE | 223.8 % | 156.4 % | -0.3 % | -0.6 % | |
| ROI | 164.4 % | 123.3 % | 0.0 % | ||
| Economic value added (EVA) | -4.01 | -25.05 | 0.07 | 10.08 | |
| Solvency | |||||
| Equity ratio | 73.5 % | 80.3 % | 80.3 % | 66.8 % | 76.1 % |
| Gearing | 36.1 % | 24.6 % | 24.6 % | 49.7 % | 31.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.1 | 4.1 | 2.4 | 1.4 |
| Current ratio | 1.0 | 4.1 | 4.1 | 2.4 | 1.4 |
| Cash and cash equivalents | 45.28 | 15.55 | 515.55 | 480.71 | 35.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.