Rene Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43695150
Siskenvej 1, 5550 Langeskov
rene@mktransport.net

Company information

Official name
Rene Knudsen Holding ApS
Established
2022
Company form
Private limited company
Industry

About Rene Knudsen Holding ApS

Rene Knudsen Holding ApS (CVR number: 43695150) is a company from KERTEMINDE. The company reported a net sales of -1.9 mDKK in 2023, demonstrating a decline of -4885.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were -1922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -190.1 %, which can be considered poor and Return on Equity (ROE) was -194.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rene Knudsen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales40.00-1 914.38
Gross profit28.00-1 919.38
EBIT28.00-1 919.38
Net earnings- 482.00-1 922.68
Shareholders equity total1 904.00-19.12
Balance sheet total (assets)1 930.0069.69
Net debt51.12
Profitability
EBIT-%70.0 %
ROA1.5 %-190.1 %
ROE-25.3 %-194.8 %
ROI1.5 %-193.6 %
Economic value added (EVA)27.94-1 800.93
Solvency
Equity ratio98.7 %-21.5 %
Gearing-412.2 %
Relative net indebtedness %65.0 %-3.2 %
Liquidity
Quick ratio0.60.8
Current ratio0.60.8
Cash and cash equivalents27.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.5 %1.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-190.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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