N. Kynde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43814214
Norgesvej 51, 8370 Hadsten

Credit rating

Company information

Official name
N. Kynde Holding ApS
Established
2023
Company form
Private limited company
Industry

About N. Kynde Holding ApS

N. Kynde Holding ApS (CVR number: 43814214) is a company from FAVRSKOV. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 155.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. N. Kynde Holding ApS's liquidity measured by quick ratio was 16.7 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
2023
2024
Volume
Net sales
Gross profit-1.80-4.09
EBIT-1.80-4.09
Net earnings-7.12232.68
Shareholders equity total32.88265.56
Balance sheet total (assets)673.75703.75
Net debt235.00164.09
Profitability
EBIT-%
ROA-0.3 %34.5 %
ROE-21.6 %155.9 %
ROI-0.7 %65.4 %
Economic value added (EVA)-1.80-17.55
Solvency
Equity ratio4.9 %37.7 %
Gearing714.7 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.7
Current ratio16.7
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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