KNUD F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32059260
Ystadvej 23, 8600 Silkeborg
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Company information

Official name
KNUD F HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KNUD F HOLDING ApS

KNUD F HOLDING ApS (CVR number: 32059260) is a company from SILKEBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD F HOLDING ApS's liquidity measured by quick ratio was 16.3 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-2.50-2.63-2.75-4.13-8.93
EBIT-2.50-2.63-2.75-4.13-8.93
Net earnings-2.50-2.63-2.76141.74-7.72
Shareholders equity total391.04388.41385.65527.39397.67
Balance sheet total (assets)413.54413.54413.53555.27423.71
Net debt19.1721.801.41- 530.39- 400.67
Profitability
EBIT-%
ROA-0.6 %-0.6 %-0.7 %175.5 %-1.6 %
ROE-0.6 %-0.7 %-0.7 %31.0 %-1.7 %
ROI-0.6 %-0.6 %-0.7 %29.4 %-1.6 %
Economic value added (EVA)-23.13-23.25-23.38-24.75-36.68
Solvency
Equity ratio94.6 %93.9 %93.3 %95.0 %93.9 %
Gearing5.0 %5.7 %6.5 %4.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.819.916.3
Current ratio0.00.00.819.916.3
Cash and cash equivalents0.330.3323.47555.27423.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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