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 108.6 kDKK in 2024. The operating profit was 87.1 kDKK, while net earnings were 30 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 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
2020
2023
2024
Volume
Net sales
Gross profit-84.81108.56
EBIT- 106.2287.15
Net earnings-3 394.7029 957.72
Shareholders equity total129 465.98159 363.92
Balance sheet total (assets)143 385.71174 591.38
Net debt13 676.0815 074.46
Profitability
EBIT-%
ROA-2.1 %19.3 %
ROE-2.6 %20.7 %
ROI-2.1 %19.3 %
Economic value added (EVA)-5 453.46-84.09-7 114.77
Solvency
Equity ratio90.3 %91.3 %
Gearing10.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.0
Current ratio2.62.0
Cash and cash equivalents179.7819.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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