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 29.8 mDKK in 2023. The operating profit was 218.5 kDKK, while net earnings were -3486.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29 475.4638 897.3732 748.0345 592.6829 758.74
EBIT-9 832.0415 005.358 454.5719 056.65218.50
Net earnings46 838.2115 557.056 769.6215 292.32-3 486.30
Shareholders equity total121 220.81135 334.92141 901.48156 932.22153 819.46
Balance sheet total (assets)231 546.25239 326.42240 839.59260 488.61254 049.94
Net debt81 437.9873 913.5867 702.2957 442.3069 220.93
Profitability
EBIT-%
ROA23.2 %8.9 %4.0 %7.8 %0.2 %
ROE57.3 %14.6 %5.9 %12.2 %-2.7 %
ROI26.6 %9.8 %4.4 %8.6 %0.2 %
Economic value added (EVA)-17 657.504 217.65-2 268.047 032.35-9 895.04
Solvency
Equity ratio52.4 %56.5 %58.9 %60.2 %60.5 %
Gearing71.5 %60.8 %55.5 %50.4 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.61.71.51.3
Current ratio1.32.12.32.21.9
Cash and cash equivalents5 242.778 421.6911 120.6621 576.404 905.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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