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Knud NM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40068384
Åmøllevej 28, 9560 Hadsund
Free credit report Annual report

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 406 kDKK in 2025. The operating profit was 355 kDKK, while net earnings were 442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 26.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit337.33351.47399.04383.84406.04
EBIT240.81302.62348.98315.22355.04
Net earnings517.23327.27530.58555.39442.74
Shareholders equity total862.421 075.301 488.071 921.462 229.20
Balance sheet total (assets)962.441 104.931 620.381 994.362 300.78
Net debt- 417.97- 756.85-1 094.36-1 392.17-1 572.96
Profitability
EBIT-%
ROA72.2 %44.7 %47.4 %36.7 %27.5 %
ROE78.3 %33.8 %41.4 %32.6 %21.3 %
ROI89.8 %47.4 %50.2 %38.8 %28.4 %
Economic value added (EVA)163.66191.76217.93169.81180.44
Solvency
Equity ratio89.6 %97.3 %91.8 %96.3 %96.9 %
Gearing0.6 %0.4 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.431.310.222.226.7
Current ratio6.431.310.222.226.7
Cash and cash equivalents423.23761.191 098.711 396.521 577.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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