Knud NM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40068384
Åmøllevej 28, 9560 Hadsund

Credit rating

Company information

Official name
Knud NM Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Knud NM Holding ApS

Knud NM Holding ApS (CVR number: 40068384) is a company from MARIAGERFJORD. The company recorded a gross profit of 399 kDKK in 2023. The operating profit was 349 kDKK, while net earnings were 530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud NM Holding ApS's liquidity measured by quick ratio was 10.2 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-12.54221.48337.33351.47399.04
EBIT-12.5459.62240.81302.62348.98
Net earnings61.93346.27517.23327.27530.58
Shareholders equity total111.93458.20862.421 075.301 488.07
Balance sheet total (assets)144.67693.73962.441 104.931 620.38
Net debt5.15- 296.11- 417.97- 756.85-1 094.36
Profitability
EBIT-%
ROA41.7 %88.5 %72.2 %44.7 %47.4 %
ROE55.3 %121.5 %78.3 %33.8 %41.4 %
ROI51.6 %127.9 %89.8 %47.4 %50.2 %
Economic value added (EVA)-10.8946.93194.94229.50265.34
Solvency
Equity ratio77.4 %66.0 %89.6 %97.3 %91.8 %
Gearing4.6 %1.1 %0.6 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.66.431.310.2
Current ratio0.71.66.431.310.2
Cash and cash equivalents301.37423.23761.191 098.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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