KNUDSEN & HARTMANN ApS — Credit Rating and Financial Key Figures

CVR number: 34351945
Smedelundsgade 5, 4300 Holbæk
info@knudsenoghartmann.dk
tel: 24349004
www.knudsenoghartmann.dk

Credit rating

Company information

Official name
KNUDSEN & HARTMANN ApS
Personnel
10 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 586.421 485.952 148.002 318 626.003 193.61
EBIT-26.66- 121.00617.00188 125.00531.07
Net earnings-27.44- 102.06467.00135 649.00403.32
Shareholders equity total68.89-33.17434.00369 784.00773.11
Balance sheet total (assets)972.61816.771 188.001 384 832.002 030.87
Net debt- 129.64-51.16-81.001 258.00- 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- 107.29470.53144 785.17-28 762.48
Solvency
Equity ratio7.1 %-3.9 %36.5 %26.7 %38.1 %
Gearing273.1 %-586.4 %46.3 %55.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.21.5
Current ratio1.11.01.41.21.5
Cash and cash equivalents317.81245.67282.00205 578.00631.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.