DENNIS KNUDSEN.DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DENNIS KNUDSEN.DK HOLDING ApS
DENNIS KNUDSEN.DK HOLDING ApS (CVR number: 29696780) is a company from SLAGELSE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -1272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -164.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DENNIS KNUDSEN.DK HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.58 | -9.89 | -9.26 | -9.05 | -9.30 |
EBIT | -6.58 | -9.89 | -9.26 | -62.04 | -9.30 |
Net earnings | - 230.39 | - 161.99 | 347.08 | -45.86 | -1 272.64 |
Shareholders equity total | 1 747.59 | 1 529.11 | 1 818.99 | 1 439.70 | 106.06 |
Balance sheet total (assets) | 1 759.86 | 1 554.55 | 1 888.90 | 1 512.35 | 137.15 |
Net debt | - 760.45 | - 682.61 | - 339.97 | -11.30 | -2.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.6 % | -0.5 % | -3.6 % | -1.1 % |
ROE | -12.2 % | -9.9 % | 20.7 % | -2.8 % | -164.7 % |
ROI | -0.3 % | -0.6 % | -0.6 % | -3.8 % | -1.2 % |
Economic value added (EVA) | - 108.92 | -97.70 | -86.10 | - 155.80 | -81.66 |
Solvency | |||||
Equity ratio | 99.3 % | 98.4 % | 96.3 % | 95.2 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 218.3 | 54.0 | 19.5 | 20.8 | 4.4 |
Current ratio | 218.3 | 54.0 | 19.5 | 20.8 | 4.4 |
Cash and cash equivalents | 760.45 | 682.61 | 339.97 | 11.30 | 2.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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