Marianne Holst-Knudsen Holding ApS

CVR number: 31587670
Menuetvej 15, 2730 Herlev
marianne@holst-knudsen.dk
tel: 50598411

Credit rating

Company information

Official name
Marianne Holst-Knudsen Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 081.946 393.207 397.7410 929.42-87.27
EBIT896.27541.71714.383 980.47- 418.52
Net earnings744.75528.61801.012 783.572.45
Shareholders equity total3 447.533 976.144 664.157 333.327 217.97
Balance sheet total (assets)5 635.356 906.817 492.7611 042.478 553.05
Net debt-3 427.98-2 324.20-4 546.94-10 301.04-8 507.06
Profitability
EBIT-%
ROA20.6 %12.8 %16.4 %44.8 %1.3 %
ROE24.2 %14.2 %18.5 %46.4 %0.0 %
ROI32.0 %16.9 %21.9 %66.0 %1.7 %
Economic value added (EVA)679.68421.32543.463 102.66- 269.40
Solvency
Equity ratio60.1 %59.9 %63.1 %66.4 %84.4 %
Gearing40.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.13.26.4
Current ratio2.01.92.03.26.4
Cash and cash equivalents3 427.983 938.384 546.9410 301.048 507.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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