DEN KNÆHØJE ApS

CVR number: 35211594
Fjellegade 7, 7100 Vejle

Credit rating

Company information

Official name
DEN KNÆHØJE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About DEN KNÆHØJE ApS

DEN KNÆHØJE ApS (CVR number: 35211594) is a company from VEJLE. The company recorded a gross profit of 1862.3 kDKK in 2023. The operating profit was 299.6 kDKK, while net earnings were 223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEN KNÆHØJE ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 309.47519.36964.001 794.901 862.30
EBIT236.95- 122.28506.29174.08299.64
Net earnings177.81- 119.01400.26123.34223.31
Shareholders equity total288.08-30.94369.33492.66715.98
Balance sheet total (assets)957.88451.081 115.411 185.061 417.07
Net debt- 547.52131.66- 549.06- 546.39- 825.76
Profitability
EBIT-%
ROA30.5 %-17.0 %63.4 %15.1 %23.0 %
ROE89.3 %-32.2 %97.6 %28.6 %37.0 %
ROI64.1 %-36.8 %108.3 %23.8 %34.9 %
Economic value added (EVA)189.76-90.07421.56159.58251.19
Solvency
Equity ratio30.1 %-6.4 %33.1 %41.6 %50.5 %
Gearing34.5 %-855.2 %79.5 %59.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.31.51.9
Current ratio1.20.51.41.62.0
Cash and cash equivalents646.88132.91842.81840.331 039.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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