KNUD TØDSØ OG SØNNER ApS — Credit Rating and Financial Key Figures

CVR number: 13229740
Hjortholmvej 113, Skimmede 4340 Tølløse
Thomas_Toedsoe@hotmail.com
tel: 61664409

Credit rating

Company information

Official name
KNUD TØDSØ OG SØNNER ApS
Personnel
1 person
Established
1989
Domicile
Skimmede
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About KNUD TØDSØ OG SØNNER ApS

KNUD TØDSØ OG SØNNER ApS (CVR number: 13229740) is a company from HOLBÆK. The company recorded a gross profit of 544.6 kDKK in 2022. The operating profit was 83.6 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNUD TØDSØ OG SØNNER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit355.30471.19405.27406.23544.59
EBIT-43.5669.09- 242.90- 109.0583.59
Net earnings-38.0944.20- 198.01-96.8354.33
Shareholders equity total46.1290.32- 107.69- 204.53- 150.20
Balance sheet total (assets)193.09338.15262.93180.30272.39
Net debt-61.84- 152.85141.59238.78227.35
Profitability
EBIT-%
ROA-16.7 %26.0 %-68.5 %-28.9 %20.7 %
ROE-58.5 %64.8 %-112.1 %-43.7 %24.0 %
ROI-27.2 %42.6 %-113.6 %-44.3 %27.4 %
Economic value added (EVA)-27.5457.10- 180.94-76.1376.71
Solvency
Equity ratio23.9 %26.7 %-29.1 %-53.1 %-35.5 %
Gearing167.0 %122.9 %-210.0 %-130.0 %-229.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.70.50.5
Current ratio1.11.40.70.50.5
Cash and cash equivalents138.87263.8784.6127.20116.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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