Knagebjerggaard Holding, 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knagebjerggaard Holding, 2020 ApS
Knagebjerggaard Holding, 2020 ApS (CVR number: 41490195) is a company from ODSHERRED. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knagebjerggaard Holding, 2020 ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.79 | -7.11 | -7.00 | -9.50 |
EBIT | -5.00 | -7.79 | -7.11 | -7.00 | -9.50 |
Net earnings | -16.93 | 204.20 | 60.21 | 62.48 | 60.72 |
Shareholders equity total | 23.07 | 227.27 | 287.49 | 349.97 | 410.69 |
Balance sheet total (assets) | 1 265.00 | 1 505.51 | 1 503.13 | 1 501.37 | 1 498.17 |
Net debt | 7.80 | 15.17 | 48.09 | - 204.97 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 17.4 % | 6.4 % | 6.4 % | 6.2 % |
ROE | -73.4 % | 163.1 % | 23.4 % | 19.6 % | 16.0 % |
ROI | -7.9 % | 145.6 % | 32.2 % | 25.9 % | 20.7 % |
Economic value added (EVA) | -5.00 | -10.96 | -20.54 | -23.46 | -30.40 |
Solvency | |||||
Equity ratio | 1.8 % | 15.1 % | 19.1 % | 23.3 % | 27.4 % |
Gearing | 173.4 % | 17.6 % | 13.9 % | 18.9 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.2 | 2.5 | 2.4 |
Current ratio | 0.0 | 0.2 | 0.2 | 2.5 | 2.4 |
Cash and cash equivalents | 40.00 | 32.20 | 24.83 | 17.91 | 273.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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