KNUTSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625467
Engmarksvej 28, 7100 Vejle
Free credit report Annual report

Company information

Official name
KNUTSSON HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KNUTSSON HOLDING ApS

KNUTSSON HOLDING ApS (CVR number: 31625467) is a company from VEJLE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUTSSON HOLDING ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.97-7.73-8.13-7.88-8.50
EBIT-7.97-7.73-8.13-7.88-8.50
Net earnings44.23138.9748.90375.33175.16
Shareholders equity total1 695.791 721.761 656.252 031.592 086.75
Balance sheet total (assets)1 868.292 023.052 014.552 502.992 573.67
Net debt-1 257.43-1 280.27-1 003.56-1 125.32-1 239.78
Profitability
EBIT-%
ROA3.8 %9.3 %9.6 %18.2 %9.1 %
ROE2.6 %8.1 %2.9 %20.4 %8.5 %
ROI3.8 %9.5 %9.7 %18.7 %9.4 %
Economic value added (EVA)-99.06-98.93- 105.51- 107.06- 127.01
Solvency
Equity ratio90.8 %85.1 %82.2 %81.2 %81.1 %
Gearing9.8 %14.9 %21.3 %18.0 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.26.14.84.44.9
Current ratio10.26.14.84.44.9
Cash and cash equivalents1 423.251 536.601 355.601 491.441 709.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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