HOLDINGSELSKABET KNUDSEN ApS, HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 10006465
Rasmus Færchs Vej 27, 7500 Holstebro
tel: 97410952

Company information

Official name
HOLDINGSELSKABET KNUDSEN ApS, HOLSTEBRO
Established
1999
Company form
Private limited company
Industry

About HOLDINGSELSKABET KNUDSEN ApS, HOLSTEBRO

HOLDINGSELSKABET KNUDSEN ApS, HOLSTEBRO (CVR number: 10006465) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 1899 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET KNUDSEN ApS, HOLSTEBRO's liquidity measured by quick ratio was 535.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-15.31-17.56-17.85-26.35-21.73
Net earnings2 810.671 821.241 053.642 696.651 898.98
Shareholders equity total19 085.5920 567.8321 278.2723 621.5225 883.13
Balance sheet total (assets)19 095.5920 577.8321 288.2723 639.5225 903.13
Net debt-18.16-51.94-50.91- 101.31- 100.70
Profitability
EBIT-%
ROA15.9 %9.3 %5.2 %12.2 %8.0 %
ROE15.7 %9.2 %5.0 %12.0 %7.7 %
ROI15.9 %9.4 %5.2 %12.2 %8.0 %
Economic value added (EVA)- 191.69- 231.24- 191.96- 140.111.21
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio435.8463.2440.4235.5535.2
Current ratio435.8463.2440.4235.5535.2
Cash and cash equivalents18.1651.9450.91101.31100.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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