OLE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25999045
Odensevej 108, 5492 Vissenbjerg
ok@oleknudsen.dk
tel: 65968179

Credit rating

Company information

Official name
OLE KNUDSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About OLE KNUDSEN HOLDING ApS

OLE KNUDSEN HOLDING ApS (CVR number: 25999045) is a company from ASSENS. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 36.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-59.21-46.5491.57
Gross profit-66.75-54.3283.45-2.66-14.02
EBIT-66.75-54.3283.45-2.66-14.02
Net earnings-65.69-54.3584.15-17.19-9.23
Shareholders equity total838.41673.46644.61513.02503.79
Balance sheet total (assets)843.41678.46649.61518.02508.79
Net debt- 442.94- 324.31- 201.80-34.09-20.07
Profitability
EBIT-%91.1 %
ROA-7.1 %-7.1 %12.6 %-3.0 %-0.1 %
ROE-7.1 %-7.2 %12.8 %-3.0 %-1.8 %
ROI-7.2 %-7.2 %12.7 %-3.0 %-0.1 %
Economic value added (EVA)- 115.80-94.3251.74-35.05-35.74
Solvency
Equity ratio99.4 %99.3 %99.2 %99.0 %99.0 %
Gearing
Relative net indebtedness %739.6 %686.2 %-214.9 %
Liquidity
Quick ratio112.588.864.841.436.9
Current ratio112.588.864.841.436.9
Cash and cash equivalents442.94324.31201.8034.0920.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-941.9 %-943.9 %348.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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