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Knulle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39120860
Lærkevej 5, 8700 Horsens
info@toemrer-mm.dk
tel: 26176479
Free credit report Annual report

Credit rating

Company information

Official name
Knulle Holding ApS
Established
2017
Company form
Private limited company
Industry

About Knulle Holding ApS

Knulle Holding ApS (CVR number: 39120860) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knulle Holding ApS's liquidity measured by quick ratio was 5 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-4.94-4.89-5.90-0.01-6.25
EBIT-4.94-4.89-5.90-0.01-6.25
Net earnings347.7173.19328.24- 755.24259.54
Shareholders equity total1 080.171 053.361 324.40510.27708.81
Balance sheet total (assets)1 126.411 078.221 531.14660.77793.00
Net debt24.12-0.90- 176.99-17.8946.66
Profitability
EBIT-%
ROA36.3 %6.5 %25.1 %-68.5 %36.0 %
ROE37.2 %6.9 %27.6 %-82.3 %42.6 %
ROI36.8 %6.7 %26.2 %-74.3 %38.4 %
Economic value added (EVA)-43.76-60.42-57.70-72.74-34.16
Solvency
Equity ratio95.9 %97.7 %86.5 %77.2 %89.4 %
Gearing2.3 %9.3 %8.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.47.82.03.75.0
Current ratio0.47.82.03.75.0
Cash and cash equivalents0.900.90299.8961.0032.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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