KNAKKEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25587529
Tolderstien 11, Klitmøller 7700 Thisted
tel: 97975468

Credit rating

Company information

Official name
KNAKKEGAARD HOLDING ApS
Established
2000
Domicile
Klitmøller
Company form
Private limited company
Industry

About KNAKKEGAARD HOLDING ApS

KNAKKEGAARD HOLDING ApS (CVR number: 25587529) is a company from THISTED. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 243.9 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 0.6 mDKK), while net earnings were 702.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNAKKEGAARD HOLDING ApS's liquidity measured by quick ratio was 286.2 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 sales90.72181.53122.75169.60583.28
Gross profit85.40176.20118.20164.32577.52
EBIT85.40176.20118.20164.32577.52
Net earnings155.25256.50252.0322.44702.15
Shareholders equity total1 107.441 363.941 502.971 411.011 995.36
Balance sheet total (assets)1 110.441 383.961 542.631 414.011 998.36
Net debt- 561.85- 769.36- 918.27- 718.06- 850.63
Profitability
EBIT-%94.1 %97.1 %96.3 %96.9 %99.0 %
ROA15.9 %22.3 %19.8 %11.2 %41.2 %
ROE14.3 %20.8 %17.6 %1.5 %41.2 %
ROI16.0 %22.5 %20.2 %11.3 %41.2 %
Economic value added (EVA)93.96180.02125.09187.70602.45
Solvency
Equity ratio99.7 %98.6 %97.4 %99.8 %99.8 %
Gearing
Relative net indebtedness %-616.0 %-412.8 %-715.8 %-421.6 %-145.3 %
Liquidity
Quick ratio188.938.423.2240.0286.2
Current ratio188.938.423.2240.0286.2
Cash and cash equivalents561.85769.36918.27718.06850.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %348.3 %407.5 %-30.5 %10.8 %5.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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