Knulle Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knulle Holding ApS
Knulle Holding ApS (CVR number: 39120860) is a company from HORSENS. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -82.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knulle Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.81 | -4.94 | -4.89 | -5.90 | -0.01 |
EBIT | -3.81 | -4.94 | -4.89 | -5.90 | -0.01 |
Net earnings | 184.42 | 347.71 | 73.19 | 328.24 | - 755.24 |
Shareholders equity total | 787.76 | 1 080.17 | 1 053.36 | 1 324.40 | 510.27 |
Balance sheet total (assets) | 792.77 | 1 126.41 | 1 078.22 | 1 531.14 | 660.77 |
Net debt | -1.90 | 24.12 | -0.90 | - 176.99 | -17.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 36.3 % | 6.5 % | 25.1 % | -68.5 % |
ROE | 25.5 % | 37.2 % | 6.9 % | 27.6 % | -82.3 % |
ROI | 25.4 % | 36.8 % | 6.7 % | 26.2 % | -74.3 % |
Economic value added (EVA) | 5.87 | 17.87 | 37.96 | 17.01 | 46.66 |
Solvency | |||||
Equity ratio | 99.4 % | 95.9 % | 97.7 % | 86.5 % | 77.2 % |
Gearing | 2.3 % | 9.3 % | 8.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 0.4 | 7.8 | 2.0 | 3.7 |
Current ratio | 7.6 | 0.4 | 7.8 | 2.0 | 3.7 |
Cash and cash equivalents | 1.90 | 0.90 | 0.90 | 299.89 | 61.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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