Knaber Huse ApS — Credit Rating and Financial Key Figures

CVR number: 42595438
Hvamvej 95, Gl Hvam 9620 Aalestrup

Credit rating

Company information

Official name
Knaber Huse ApS
Established
2021
Domicile
Gl Hvam
Company form
Private limited company
Industry

About Knaber Huse ApS

Knaber Huse ApS (CVR number: 42595438) is a company from VIBORG. The company recorded a gross profit of 324.7 kDKK in 2023. The operating profit was 322.7 kDKK, while net earnings were 248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knaber Huse ApS's liquidity measured by quick ratio was 10.9 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
2021
2022
2023
Volume
Net sales
Gross profit205.05139.31324.74
EBIT205.05139.31322.71
Net earnings160.25105.87248.31
Shareholders equity total205.71311.58484.88
Balance sheet total (assets)587.85397.36515.67
Net debt- 162.81- 143.12- 336.54
Profitability
EBIT-%
ROA34.9 %28.3 %70.7 %
ROE77.9 %40.9 %62.4 %
ROI52.6 %39.7 %81.1 %
Economic value added (EVA)160.88113.23239.26
Solvency
Equity ratio35.0 %78.4 %94.0 %
Gearing68.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.510.9
Current ratio1.72.510.9
Cash and cash equivalents302.85143.16336.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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