EBBE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25138988
Havnegade 24, 5500 Middelfart
tel: 63400257

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 -130.6 kDKK in 2023. The operating profit was -530.6 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. 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 118.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.63-78.28- 133.09- 138.27- 130.63
EBIT- 802.90-78.28- 133.09- 197.47- 530.63
Net earnings12 063.7410 565.3416 604.26-15 807.5912 254.31
Shareholders equity total89 157.3399 612.07115 216.3399 294.34101 430.85
Balance sheet total (assets)90 615.02102 242.46119 291.6699 329.34101 467.10
Net debt- 775.22-2 322.08-1 374.37-8 307.35-2 791.29
Profitability
EBIT-%
ROA18.7 %14.1 %19.4 %3.0 %12.6 %
ROE14.5 %11.2 %15.5 %-14.7 %12.2 %
ROI18.9 %14.4 %20.0 %3.0 %12.6 %
Economic value added (EVA)-4 308.67-4 502.19-4 992.55-5 919.24-5 089.33
Solvency
Equity ratio98.4 %97.4 %96.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.3264.0118.9
Current ratio0.60.90.3264.0118.9
Cash and cash equivalents775.222 322.081 374.378 307.352 791.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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