Knudsen Holding Gelsted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knudsen Holding Gelsted ApS
Knudsen Holding Gelsted ApS (CVR number: 40975306) is a company from MIDDELFART. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Knudsen Holding Gelsted ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.20 | -1.50 | -4.00 | -2.38 |
EBIT | -2.20 | -1.50 | -4.00 | -2.38 |
Net earnings | -1.71 | -1.17 | -3.12 | -3.91 |
Shareholders equity total | 38.28 | 37.12 | 33.99 | 30.08 |
Balance sheet total (assets) | 40.48 | 40.81 | 43.05 | 72.02 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -5.4 % | -3.7 % | -9.5 % | -4.1 % |
ROE | -4.5 % | -3.1 % | -8.8 % | -12.2 % |
ROI | -5.7 % | -4.0 % | -11.3 % | -7.4 % |
Economic value added (EVA) | -2.20 | -1.41 | -3.86 | -2.07 |
Solvency | ||||
Equity ratio | 94.6 % | 90.9 % | 79.0 % | 41.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.2 | 0.3 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.3 | 0.8 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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