KNUDSBØL SKOVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 73190312
Knudsbølvej 31, 6064 Jordrup
rosendals@mail.tele.dk
tel: 75556545
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Credit rating

Company information

Official name
KNUDSBØL SKOVGAARD ApS
Established
1983
Company form
Private limited company
Industry

About KNUDSBØL SKOVGAARD ApS

KNUDSBØL SKOVGAARD ApS (CVR number: 73190312) is a company from KOLDING. The company recorded a gross profit of 737.2 kDKK in 2024. The operating profit was 110.9 kDKK, while net earnings were -611.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNUDSBØL SKOVGAARD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 409.421 380.262 753.70132.51737.22
EBIT- 583.69803.862 178.36- 571.88110.89
Net earnings- 937.54447.371 790.652 261.07- 611.21
Shareholders equity total-1 210.78- 763.411 027.252 668.862 057.65
Balance sheet total (assets)18 907.3619 186.7419 368.9919 431.5817 518.88
Net debt19 470.7719 842.9817 356.0415 914.5715 327.34
Profitability
EBIT-%
ROA-2.9 %4.0 %11.1 %17.0 %0.6 %
ROE-4.9 %2.3 %17.7 %122.3 %-25.9 %
ROI-3.0 %4.1 %11.3 %17.7 %0.6 %
Economic value added (EVA)-1 560.94- 113.711 219.61-1 514.80- 822.93
Solvency
Equity ratio-6.0 %-3.8 %5.3 %13.7 %11.7 %
Gearing-1608.1 %-2599.3 %1726.7 %596.3 %744.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.30.1
Current ratio0.91.31.70.70.5
Cash and cash equivalents381.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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