KNUDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26470420
Østergårdsvej 5-7, Dommerby 7840 Højslev

Company information

Official name
KNUDSGAARD HOLDING ApS
Established
2002
Domicile
Dommerby
Company form
Private limited company
Industry

About KNUDSGAARD HOLDING ApS

KNUDSGAARD HOLDING ApS (CVR number: 26470420) is a company from SKIVE. The company recorded a gross profit of -44 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were 7162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSGAARD HOLDING ApS's liquidity measured by quick ratio was 2.2 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-57.00-21.00-38.00-23.00-44.00
EBIT- 154.00- 118.00- 135.00- 471.00-44.00
Net earnings16 120.0012 748.0012 484.0010 942.007 162.00
Shareholders equity total64 053.0076 691.0088 674.0099 502.00105 164.00
Balance sheet total (assets)68 579.0082 573.0096 892.00106 997.00114 379.00
Net debt2 266.00-66.003 501.002 111.003 157.00
Profitability
EBIT-%
ROA26.6 %17.0 %14.0 %10.9 %6.7 %
ROE28.8 %18.1 %15.1 %11.6 %7.0 %
ROI27.5 %17.9 %14.9 %11.5 %7.1 %
Economic value added (EVA)1 746.442 464.082 863.903 082.113 791.52
Solvency
Equity ratio93.4 %92.9 %91.5 %93.0 %91.9 %
Gearing3.5 %0.0 %4.1 %2.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.31.62.12.2
Current ratio0.67.31.62.12.2
Cash and cash equivalents1.00103.00108.006.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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