KNUTSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31625467
Engmarksvej 28, 7100 Vejle

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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 375.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-7.97-7.73-8.13-7.88
EBIT-7.50-7.97-7.73-8.13-7.88
Net earnings118.5644.23138.9748.90375.33
Shareholders equity total1 762.161 695.791 721.761 656.252 031.59
Balance sheet total (assets)1 853.501 868.292 023.052 014.552 502.99
Net debt-1 332.75-1 257.43-1 280.27-1 003.56-1 125.32
Profitability
EBIT-%
ROA7.9 %3.8 %9.3 %9.6 %18.2 %
ROE6.7 %2.6 %8.1 %2.9 %20.4 %
ROI7.9 %3.8 %9.5 %9.7 %18.7 %
Economic value added (EVA)-23.00-16.84-10.06-0.416.77
Solvency
Equity ratio95.1 %90.8 %85.1 %82.2 %81.2 %
Gearing4.8 %9.8 %14.9 %21.3 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.310.26.14.84.4
Current ratio19.310.26.14.84.4
Cash and cash equivalents1 417.841 423.251 536.601 355.601 491.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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