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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
Free credit report Annual report

Company information

Official name
KNUD TØDSØ OG SØNNER ApS
Personnel
1 person
Established
1989
Domicile
Skimmede
Company form
Private limited company
Industry

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 245 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit405.27406.23544.59168.80244.98
EBIT- 242.90- 109.0583.59-87.52-15.35
Net earnings- 198.01-96.8354.33- 107.16-98.91
Shareholders equity total- 107.69- 204.53- 150.20- 257.36- 356.28
Balance sheet total (assets)262.93180.30272.39243.98188.04
Net debt141.59238.78- 103.6343.285.99
Profitability
EBIT-%
ROA-68.5 %-28.9 %20.7 %-18.9 %-2.9 %
ROE-112.1 %-43.7 %24.0 %-41.5 %-45.8 %
ROI-113.6 %-44.3 %59.9 %-40.5 %-3.6 %
Economic value added (EVA)- 199.78-91.7561.98-84.69-1.72
Solvency
Equity ratio-29.1 %-53.1 %-35.5 %-51.3 %-65.5 %
Gearing-210.0 %-130.0 %-8.6 %-29.0 %-21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.51.30.7
Current ratio0.70.50.51.30.7
Cash and cash equivalents84.6127.20116.6031.4771.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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