KNUD ROD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27216285
Ulkjærvej 5, 6771 Gredstedbro

Company information

Official name
KNUD ROD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About KNUD ROD HOLDING ApS

KNUD ROD HOLDING ApS (CVR number: 27216285) is a company from ESBJERG. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD ROD HOLDING ApS's liquidity measured by quick ratio was 13.5 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-23.00-15.00-12.00-11.00-11.91
EBIT-23.00-15.00-12.00-13.00-11.91
Net earnings32.00-28.00106.0081.0037.47
Shareholders equity total1 043.00960.001 009.001 033.001 011.14
Balance sheet total (assets)1 057.001 005.001 095.001 166.001 092.36
Net debt-1 057.00-1 004.00-1 091.00-1 147.00-1 091.00
Profitability
EBIT-%
ROA7.7 %-0.1 %10.1 %7.9 %4.7 %
ROE3.0 %-2.8 %10.8 %7.9 %3.7 %
ROI7.8 %-0.1 %10.8 %8.7 %5.2 %
Economic value added (EVA)-19.19-14.30-9.79-8.42-3.57
Solvency
Equity ratio98.7 %95.5 %92.1 %88.6 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.522.312.78.813.5
Current ratio75.522.312.78.813.5
Cash and cash equivalents1 057.001 004.001 091.001 147.001 091.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.