KNUD SCHOU BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688230
Fjordgade 4, 9000 Aalborg

Company information

Official name
KNUD SCHOU BERTELSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About KNUD SCHOU BERTELSEN HOLDING ApS

KNUD SCHOU BERTELSEN HOLDING ApS (CVR number: 34688230) is a company from AALBORG. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 3772.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD SCHOU BERTELSEN HOLDING ApS's liquidity measured by quick ratio was 31.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.03-15.12-15.53-15.97-13.95
EBIT-11.03-15.12-15.53-15.97-13.95
Net earnings2 782.254 392.153 351.24318.143 772.65
Shareholders equity total19 209.6323 201.7826 053.0225 871.1629 143.81
Balance sheet total (assets)19 717.1223 213.0226 600.7425 910.5529 733.58
Net debt-10 625.72-11 144.00-14 454.77-14 745.26-17 721.53
Profitability
EBIT-%
ROA16.6 %21.3 %15.7 %2.8 %16.0 %
ROE15.6 %20.7 %13.6 %1.2 %13.7 %
ROI16.8 %21.5 %15.9 %2.8 %16.2 %
Economic value added (EVA)264.14392.75526.78533.06440.00
Solvency
Equity ratio97.4 %100.0 %97.9 %99.8 %98.0 %
Gearing0.0 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.3996.826.9387.431.2
Current ratio21.3996.826.9387.431.2
Cash and cash equivalents10 625.7211 147.7514 482.7614 776.1417 846.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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