Knuthenborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37063541
Knuthenborg Allé 2, Hunseby 4930 Maribo

Company information

Official name
Knuthenborg Holding ApS
Established
2015
Domicile
Hunseby
Company form
Private limited company
Industry

About Knuthenborg Holding ApS

Knuthenborg Holding ApS (CVR number: 37063541K) is a company from LOLLAND. The company recorded a gross profit of 65.1 mDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 7698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knuthenborg Holding ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 249.1857 933.2752 826.6374 839.8965 132.13
EBIT5 425.3713 995.315 206.5832 276.2017 269.02
Net earnings2 643.6713 519.213 777.5721 722.877 698.06
Shareholders equity total42 149.9855 558.5959 223.1680 831.0387 886.46
Balance sheet total (assets)157 154.66203 507.15243 354.12263 033.90274 892.61
Net debt34 765.1351 101.08110 823.18128 789.05131 812.83
Profitability
EBIT-%
ROA3.5 %9.9 %2.7 %13.1 %7.1 %
ROE6.3 %27.7 %6.6 %31.0 %9.1 %
ROI5.5 %15.4 %3.6 %16.0 %7.4 %
Economic value added (EVA)3 445.977 008.96-1 220.8816 830.912 350.46
Solvency
Equity ratio27.8 %28.1 %24.8 %31.4 %32.6 %
Gearing85.2 %94.9 %198.9 %164.8 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.1
Current ratio0.30.20.20.20.1
Cash and cash equivalents1 150.121 610.606 970.554 437.336 846.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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