KNUISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35515712
Skovvej 23, 7323 Give

Company information

Official name
KNUISGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About KNUISGAARD HOLDING ApS

KNUISGAARD HOLDING ApS (CVR number: 35515712) is a company from VEJLE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUISGAARD HOLDING ApS's liquidity measured by quick ratio was 12 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-11.55-18.98-17.20-41.77-10.95
EBIT-11.55-18.98-17.20-51.77-10.95
Net earnings17.35327.18- 372.59442.86314.71
Shareholders equity total1 858.722 075.291 589.701 918.552 115.46
Balance sheet total (assets)1 861.722 142.761 599.791 993.882 231.50
Net debt-1 448.48-1 740.25-1 392.92-1 318.34-1 225.60
Profitability
EBIT-%
ROA3.3 %19.7 %-4.2 %25.4 %14.8 %
ROE0.9 %16.6 %-20.3 %25.2 %15.6 %
ROI3.5 %20.0 %-4.3 %25.5 %14.9 %
Economic value added (EVA)-9.97-16.10-15.48-41.62-7.89
Solvency
Equity ratio99.8 %96.9 %99.4 %96.2 %94.8 %
Gearing0.3 %0.4 %3.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio494.926.5144.419.312.0
Current ratio494.926.5144.419.312.0
Cash and cash equivalents1 448.481 747.071 400.011 379.401 328.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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