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EBBE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25138988
Havnegade 24, 5500 Middelfart
tel: 63400257
Free credit report Annual report

Company information

Official name
EBBE KNUDSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About EBBE KNUDSEN HOLDING ApS

EBBE KNUDSEN HOLDING ApS (CVR number: 25138988) is a company from MIDDELFART. The company recorded a gross profit of -68.5 kDKK in 2025. The operating profit was -68.5 kDKK, while net earnings were 3980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBBE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 3237.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 133.09- 138.27- 130.63-71.02-68.53
EBIT- 133.09- 197.47- 530.63-71.02-68.53
Net earnings16 604.26-15 807.5912 254.3115 280.053 980.32
Shareholders equity total115 216.3399 294.34101 430.85116 649.90120 562.72
Balance sheet total (assets)119 291.6699 329.34101 467.10116 686.15120 599.97
Net debt-1 374.37-8 307.35-99 949.58- 115 559.57- 118 844.86
Profitability
EBIT-%
ROA19.4 %3.0 %12.5 %16.3 %4.9 %
ROE15.5 %-14.7 %12.2 %14.0 %3.4 %
ROI20.0 %3.0 %12.5 %16.4 %4.9 %
Economic value added (EVA)-5 109.24-5 988.30-5 506.78-5 157.76-5 915.17
Solvency
Equity ratio96.6 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3264.02 799.13 218.93 237.6
Current ratio0.3264.02 799.13 218.93 237.6
Cash and cash equivalents1 374.378 307.3599 949.58115 559.57118 844.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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