KNUD HUSTED HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD HUSTED HOLDING A/S
KNUD HUSTED HOLDING A/S (CVR number: 30988337) is a company from KØGE. The company recorded a gross profit of -60.9 kDKK in 2023. The operating profit was -140.9 kDKK, while net earnings were 450.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD HUSTED HOLDING A/S's liquidity measured by quick ratio was 208.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.60 | -50.67 | -78.34 | - 106.68 | -60.87 |
EBIT | - 100.60 | -50.67 | -78.34 | - 298.68 | - 140.87 |
Net earnings | - 106.76 | 747.65 | 50.92 | - 377.56 | 450.10 |
Shareholders equity total | 6 374.99 | 7 012.04 | 6 949.96 | 6 458.01 | 6 843.11 |
Balance sheet total (assets) | 6 390.66 | 7 181.17 | 6 979.20 | 6 664.87 | 6 901.44 |
Net debt | -6 319.45 | -7 124.07 | -6 791.36 | -6 319.89 | -6 760.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 14.1 % | 7.0 % | 0.5 % | 8.7 % |
ROE | -1.6 % | 11.2 % | 0.7 % | -5.6 % | 6.8 % |
ROI | -1.5 % | 14.3 % | 7.1 % | 0.6 % | 8.9 % |
Economic value added (EVA) | -78.71 | -42.31 | -55.48 | - 240.96 | - 113.91 |
Solvency | |||||
Equity ratio | 99.8 % | 97.6 % | 99.6 % | 96.9 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 405.0 | 42.1 | 280.3 | 31.8 | 208.2 |
Current ratio | 405.0 | 42.1 | 280.3 | 31.8 | 208.2 |
Cash and cash equivalents | 6 319.45 | 7 124.07 | 6 791.36 | 6 319.89 | 6 760.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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