KNUISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35515712
Skovvej 23, 7323 Give
Free credit report Annual report

Credit rating

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 125.8 kDKK in 2024. The operating profit was 125.8 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.98-17.20-41.77-10.95125.81
EBIT-18.98-17.20-51.77-10.95125.81
Net earnings327.18- 372.59442.86314.7164.93
Shareholders equity total2 075.291 589.701 918.552 115.462 058.40
Balance sheet total (assets)2 142.761 599.791 993.882 231.502 138.97
Net debt-1 740.25-1 392.92-1 318.34-1 225.60- 417.76
Profitability
EBIT-%
ROA19.7 %-4.2 %25.4 %14.8 %4.2 %
ROE16.6 %-20.3 %25.2 %15.6 %3.1 %
ROI20.0 %-4.3 %25.5 %14.9 %4.3 %
Economic value added (EVA)- 107.84- 121.30- 117.00- 107.25-5.49
Solvency
Equity ratio96.9 %99.4 %96.2 %94.8 %96.2 %
Gearing0.3 %0.4 %3.2 %4.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio26.5144.419.312.05.9
Current ratio26.5144.419.312.05.9
Cash and cash equivalents1 747.071 400.011 379.401 328.43474.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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