Marianne Holst-Knudsen Holding ApS
Credit rating
Company information
About Marianne Holst-Knudsen Holding ApS
Marianne Holst-Knudsen Holding ApS (CVR number: 31587670) is a company from HERLEV. The company recorded a gross profit of -87.3 kDKK in 2023. The operating profit was -418.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Marianne Holst-Knudsen Holding ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 081.94 | 6 393.20 | 7 397.74 | 10 929.42 | -87.27 |
EBIT | 896.27 | 541.71 | 714.38 | 3 980.47 | - 418.52 |
Net earnings | 744.75 | 528.61 | 801.01 | 2 783.57 | 2.45 |
Shareholders equity total | 3 447.53 | 3 976.14 | 4 664.15 | 7 333.32 | 7 217.97 |
Balance sheet total (assets) | 5 635.35 | 6 906.81 | 7 492.76 | 11 042.47 | 8 553.05 |
Net debt | -3 427.98 | -2 324.20 | -4 546.94 | -10 301.04 | -8 507.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 12.8 % | 16.4 % | 44.8 % | 1.3 % |
ROE | 24.2 % | 14.2 % | 18.5 % | 46.4 % | 0.0 % |
ROI | 32.0 % | 16.9 % | 21.9 % | 66.0 % | 1.7 % |
Economic value added (EVA) | 679.68 | 421.32 | 543.46 | 3 102.66 | - 269.40 |
Solvency | |||||
Equity ratio | 60.1 % | 59.9 % | 63.1 % | 66.4 % | 84.4 % |
Gearing | 40.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.1 | 3.2 | 6.4 |
Current ratio | 2.0 | 1.9 | 2.0 | 3.2 | 6.4 |
Cash and cash equivalents | 3 427.98 | 3 938.38 | 4 546.94 | 10 301.04 | 8 507.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BB | BB |
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