KNUD HOLSCHER INDUSTRIEL DESIGN A/S — Credit Rating and Financial Key Figures

CVR number: 21066273
Vermundsgade 40 A, 2100 København Ø
tel: 39296701

Credit rating

Company information

Official name
KNUD HOLSCHER INDUSTRIEL DESIGN A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

About KNUD HOLSCHER INDUSTRIEL DESIGN A/S

KNUD HOLSCHER INDUSTRIEL DESIGN A/S (CVR number: 21066273) is a company from KØBENHAVN. The company recorded a gross profit of 1076.9 kDKK in 2023. The operating profit was 474.1 kDKK, while net earnings were 313.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. KNUD HOLSCHER INDUSTRIEL DESIGN A/S's liquidity measured by quick ratio was 2.3 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 profit1 661.001 377.001 519.001 501.001 076.85
EBIT1 067.00791.00932.00913.00474.15
Net earnings729.00508.00526.00413.00313.13
Shareholders equity total2 332.002 140.002 166.002 579.002 892.10
Balance sheet total (assets)2 932.004 421.004 161.004 519.005 125.87
Net debt- 406.00-1 260.00-1 699.00-1 258.00- 950.68
Profitability
EBIT-%
ROA32.5 %21.6 %21.8 %21.5 %12.0 %
ROE32.1 %22.7 %24.4 %17.4 %11.4 %
ROI38.6 %28.5 %31.1 %34.8 %21.1 %
Economic value added (EVA)571.53399.31448.40432.91231.35
Solvency
Equity ratio79.5 %48.4 %52.1 %57.1 %56.4 %
Gearing51.4 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.92.12.32.3
Current ratio4.81.92.12.32.3
Cash and cash equivalents406.002 361.002 322.001 258.00950.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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