KNUD CZAJA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20354984
F.K. Hallagers Gade 22, 8240 Risskov

Credit rating

Company information

Official name
KNUD CZAJA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About KNUD CZAJA HOLDING ApS

KNUD CZAJA HOLDING ApS (CVR number: 20354984) is a company from AARHUS. The company recorded a gross profit of -53.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were 938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD CZAJA HOLDING ApS's liquidity measured by quick ratio was 116.5 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- 116.29-64.7792.05-64.25-53.71
EBIT- 116.29-64.7792.05-64.25-53.71
Net earnings1 602.87825.13- 518.95- 522.87938.77
Shareholders equity total42 961.1843 673.3143 039.9642 399.2943 276.05
Balance sheet total (assets)43 005.7343 734.6243 128.9842 603.1143 584.90
Net debt-1 674.93-2 260.61-93.11- 442.87-11.11
Profitability
EBIT-%
ROA4.2 %2.2 %2.7 %2.9 %2.4 %
ROE3.8 %1.9 %-1.2 %-1.2 %2.2 %
ROI4.2 %2.2 %2.7 %3.0 %2.4 %
Economic value added (EVA)-2 189.73-2 214.82-2 066.87-2 250.17-2 180.81
Solvency
Equity ratio99.9 %99.9 %99.8 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio758.7569.8390.1169.8116.5
Current ratio758.7569.8390.1169.8116.5
Cash and cash equivalents1 674.932 260.6193.11442.8711.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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