KNUDSENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32268080
Myrholmen 35, 2760 Måløv

Company information

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

About KNUDSENBORG HOLDING ApS

KNUDSENBORG HOLDING ApS (CVR number: 32268080) is a company from BALLERUP. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 36.2 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 0.9 mDKK), while net earnings were 1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSENBORG HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales710.05615.58560.46694.16945.43
Gross profit709.05598.51556.89690.66942.74
EBIT709.05598.51556.89690.66942.74
Net earnings937.76827.08333.03789.851 061.83
Shareholders equity total2 488.723 202.803 421.434 093.475 033.31
Balance sheet total (assets)3 123.213 910.214 059.894 579.655 687.87
Net debt-1 730.85656.33596.40445.50552.13
Profitability
EBIT-%99.9 %97.2 %99.4 %99.5 %99.7 %
ROA38.6 %26.5 %17.7 %19.5 %22.9 %
ROE45.2 %29.1 %10.1 %21.0 %23.3 %
ROI38.7 %26.7 %17.8 %19.5 %22.9 %
Economic value added (EVA)677.82580.81530.07541.43757.76
Solvency
Equity ratio79.7 %81.9 %84.3 %89.4 %88.5 %
Gearing25.2 %20.8 %18.5 %11.7 %12.9 %
Relative net indebtedness %-242.9 %113.2 %107.5 %65.1 %59.1 %
Liquidity
Quick ratio3.70.00.30.20.2
Current ratio3.70.00.30.20.2
Cash and cash equivalents2 359.0910.4235.8134.4296.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.2 %-113.2 %-81.2 %-59.1 %-57.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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