Marianne Holst-Knudsen Holding ApS — Credit Rating and Financial Key Figures

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
2019
2020
2021
2022
2023
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 ratingAAABBBBBB

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

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