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: 26928974) is a company from SYDDJURS. The company recorded a gross profit of -84.8 kDKK in 2023. The operating profit was -106.2 kDKK, while net earnings were -3394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE D. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16.3736.6638.8268.90-84.81
EBIT8.0323.9717.4147.49- 106.22
Net earnings38 363.6712 063.296 464.0914 225.43-3 394.70
Shareholders equity total100 851.49112 140.36118 512.15132 674.87129 465.98
Balance sheet total (assets)110 065.06123 367.13130 580.05144 004.22143 385.71
Net debt7 607.839 374.0910 327.2711 022.6513 676.08
Profitability
EBIT-%
ROA42.7 %11.4 %5.3 %10.6 %-2.1 %
ROE46.9 %11.3 %5.6 %11.3 %-2.6 %
ROI43.1 %11.5 %5.4 %10.6 %-2.1 %
Economic value added (EVA)2 182.114 162.414 772.425 139.965 718.95
Solvency
Equity ratio91.6 %90.9 %90.8 %92.1 %90.3 %
Gearing7.6 %8.4 %8.8 %8.4 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.33.23.72.6
Current ratio6.14.33.23.72.6
Cash and cash equivalents67.2724.2360.73179.12179.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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