OLE D. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928974
Isgårdsvej 7 A, Isgård 8420 Knebel
odk@holmgaarde.dk
tel: 40301703

Company information

Official name
OLE D. KNUDSEN HOLDING ApS
Established
2002
Domicile
Isgård
Company form
Private limited company
Industry

About OLE D. KNUDSEN HOLDING ApS

OLE D. KNUDSEN HOLDING ApS (CVR number: 26928974K) is a company from SYDDJURS. The company recorded a gross profit of 36.8 mDKK in 2024. The operating profit was 6876.2 kDKK, while net earnings were 1735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. OLE D. KNUDSEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 897.0032 748.0045 593.0029 693.6836 802.28
EBIT15 005.008 455.0019 057.00218.506 876.20
Net earnings15 557.006 770.0015 292.00-3 486.301 735.85
Shareholders equity total135 335.00141 901.00156 932.00153 819.46189 310.85
Balance sheet total (assets)239 326.00240 840.00260 489.00254 049.94283 106.78
Net debt69 237.3775 790.72
Profitability
EBIT-%
ROA6.4 %3.5 %7.6 %0.2 %2.8 %
ROE13.2 %4.9 %10.2 %-2.4 %1.2 %
ROI6.7 %3.5 %7.6 %0.2 %3.0 %
Economic value added (EVA)4 536.951 654.4211 926.47-7 666.38-6 572.98
Solvency
Equity ratio100.0 %100.0 %100.0 %60.5 %66.9 %
Gearing48.2 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio2.02.2
Cash and cash equivalents4 905.043 491.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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