OLE KNUDSEN HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32276687
Sankt Jørgens Vej 10, 4000 Roskilde
tel: 46352121

Company information

Official name
OLE KNUDSEN HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About OLE KNUDSEN HOLDING 2009 ApS

OLE KNUDSEN HOLDING 2009 ApS (CVR number: 32276687) is a company from ROSKILDE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 807.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KNUDSEN HOLDING 2009 ApS's liquidity measured by quick ratio was 41.7 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 profit-29.49-28.67-31.41-13.20-6.70
EBIT-29.49-28.67-31.41-13.20-6.70
Net earnings176.51- 268.584 397.46- 840.36807.93
Shareholders equity total6 625.816 246.6310 531.099 576.3310 266.46
Balance sheet total (assets)9 909.3910 174.6710 864.109 942.4510 407.69
Net debt-2 234.12-1 841.53-5 792.29-4 858.06-5 618.13
Profitability
EBIT-%
ROA3.4 %-2.0 %43.7 %3.6 %8.4 %
ROE2.7 %-4.2 %52.4 %-8.4 %8.1 %
ROI3.4 %-2.1 %43.9 %3.6 %8.4 %
Economic value added (EVA)116.59137.43172.81-6.231.79
Solvency
Equity ratio66.9 %61.4 %96.9 %96.3 %98.6 %
Gearing47.7 %61.1 %3.2 %3.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.419.114.841.7
Current ratio1.61.419.114.841.7
Cash and cash equivalents5 394.035 657.496 125.095 224.045 759.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.