Knut Slettemeås Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42081442
Birksøvej 3, 8240 Risskov

Company information

Official name
Knut Slettemeås Holding ApS
Established
2021
Company form
Private limited company
Industry

About Knut Slettemeås Holding ApS

Knut Slettemeås Holding ApS (CVR number: 42081442) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024, demonstrating a growth of 62.6 % compared to the previous year. The operating profit was -9.4 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knut Slettemeås Holding ApS's liquidity measured by quick ratio was 22.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales432.65429.42-13.79
Gross profit420.65422.30-25.24-9.45
EBIT420.65422.30-25.24-9.45
Net earnings419.97422.48-33.60-10.62
Shareholders equity total459.97882.45731.05598.43
Balance sheet total (assets)464.471 115.68735.55626.42
Net debt-1.82- 330.00- 735.55- 580.42
Profitability
EBIT-%97.2 %98.3 %
ROA90.6 %53.5 %-2.7 %-1.4 %
ROE91.3 %62.9 %-4.2 %-1.6 %
ROI91.5 %62.9 %-3.1 %-1.4 %
Economic value added (EVA)420.65424.490.71-9.22
Solvency
Equity ratio99.0 %79.1 %99.4 %95.5 %
Gearing
Relative net indebtedness %0.6 %-22.5 %5301.7 %
Liquidity
Quick ratio0.42.4163.522.4
Current ratio0.42.4163.522.4
Cash and cash equivalents1.82330.00735.55580.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %76.3 %-5301.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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