KNUDSENS PLANTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26337844
Hingebjergvej 26, Tvis 7500 Holstebro

Credit rating

Company information

Official name
KNUDSENS PLANTAGE HOLDING ApS
Established
2001
Domicile
Tvis
Company form
Private limited company
Industry

About KNUDSENS PLANTAGE HOLDING ApS

KNUDSENS PLANTAGE HOLDING ApS (CVR number: 26337844) is a company from HOLSTEBRO. The company recorded a gross profit of 192.8 kDKK in 2023. The operating profit was 148.6 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSENS PLANTAGE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-17.00158.22348.21647.58192.78
EBIT-17.00158.22327.72603.41148.60
Net earnings-17.00262.30385.56812.46149.69
Shareholders equity total55.00317.18702.741 515.201 664.89
Balance sheet total (assets)74.00499.13817.991 963.841 952.57
Net debt-63.00104.0339.70354.670.79
Profitability
EBIT-%
ROA-20.6 %91.7 %59.0 %58.6 %8.1 %
ROE-26.8 %141.0 %75.6 %73.3 %9.4 %
ROI-23.1 %106.0 %65.4 %62.0 %8.9 %
Economic value added (EVA)-16.05159.13328.67591.43116.34
Solvency
Equity ratio74.3 %63.5 %85.9 %77.2 %85.3 %
Gearing18.2 %35.8 %7.9 %23.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.30.70.30.6
Current ratio3.91.53.92.94.6
Cash and cash equivalents73.009.4315.510.6330.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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