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

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 ratingBBBBBBABBA

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

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.