KNUDSEN & HARTMANN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUDSEN & HARTMANN ApS
KNUDSEN & HARTMANN ApS (CVR number: 34351945) is a company from HOLBÆK. The company recorded a gross profit of 3193.6 kDKK in 2024. The operating profit was 531.1 kDKK, while net earnings were 403.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUDSEN & HARTMANN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 586.42 | 1 485.95 | 2 148.00 | 2 318 626.00 | 3 193.61 |
EBIT | -26.66 | - 121.00 | 617.00 | 188 125.00 | 531.07 |
Net earnings | -27.44 | - 102.06 | 467.00 | 135 649.00 | 403.32 |
Shareholders equity total | 68.89 | -33.17 | 434.00 | 369 784.00 | 773.11 |
Balance sheet total (assets) | 972.61 | 816.77 | 1 188.00 | 1 384 832.00 | 2 030.87 |
Net debt | - 129.64 | -51.16 | -81.00 | 1 258.00 | - 520.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -13.3 % | 60.6 % | 27.1 % | 0.1 % |
ROE | -33.2 % | -23.0 % | 74.7 % | 73.3 % | 0.2 % |
ROI | -9.1 % | -49.5 % | 141.8 % | 64.7 % | 0.2 % |
Economic value added (EVA) | -34.70 | - 107.29 | 470.53 | 144 785.17 | -28 762.48 |
Solvency | |||||
Equity ratio | 7.1 % | -3.9 % | 36.5 % | 26.7 % | 38.1 % |
Gearing | 273.1 % | -586.4 % | 46.3 % | 55.9 % | 14.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.4 | 1.2 | 1.5 |
Current ratio | 1.1 | 1.0 | 1.4 | 1.2 | 1.5 |
Cash and cash equivalents | 317.81 | 245.67 | 282.00 | 205 578.00 | 631.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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