KNUD ERIK SEVERINSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28688776
Hegedalsvej 82, 9500 Hobro

Company information

Official name
KNUD ERIK SEVERINSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KNUD ERIK SEVERINSEN HOLDING ApS

KNUD ERIK SEVERINSEN HOLDING ApS (CVR number: 28688776) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNUD ERIK SEVERINSEN HOLDING ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-1.00
EBIT-1.00
Net earnings442.00231.40
Shareholders equity total- 281.00-49.93
Balance sheet total (assets)236.92
Net debt276.00283.10
Profitability
EBIT-%
ROA159.1 %41.7 %
ROE97.7 %
ROI162.0 %42.4 %
Economic value added (EVA)-1.0014.1214.41
Solvency
Equity ratio-100.0 %-17.4 %
Gearing-98.2 %-567.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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