KNOW-HOW EJENDOMME ApS

CVR number: 18632187
Nygade 12 A, 4300 Holbæk

Credit rating

Company information

Official name
KNOW-HOW EJENDOMME ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KNOW-HOW EJENDOMME ApS

KNOW-HOW EJENDOMME ApS (CVR number: 18632187) is a company from HOLBÆK. The company recorded a gross profit of 650.1 kDKK in 2023. The operating profit was 575.4 kDKK, while net earnings were 443 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNOW-HOW EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit273.50380.26500.97513.22650.12
EBIT241.76332.50435.23443.01575.44
Net earnings96.3582.18295.29314.81442.96
Shareholders equity total5 253.965 336.157 231.447 546.257 962.71
Balance sheet total (assets)8 591.089 562.458 837.918 899.129 096.25
Net debt2 969.653 957.881 053.38975.85298.46
Profitability
EBIT-%
ROA3.2 %4.1 %4.7 %5.0 %6.4 %
ROE2.1 %1.6 %4.7 %4.3 %5.7 %
ROI3.4 %4.1 %4.8 %5.1 %6.6 %
Economic value added (EVA)-45.16-64.6540.79-45.8942.23
Solvency
Equity ratio61.2 %55.8 %81.8 %84.8 %87.5 %
Gearing57.7 %74.9 %17.4 %12.9 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.21.3
Current ratio0.50.30.30.21.3
Cash and cash equivalents62.7840.72208.43270.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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