KNARDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25103033
Knardrup Bygade 34, Knardrup 3660 Stenløse

Credit rating

Company information

Official name
KNARDRUP HOLDING ApS
Established
1999
Domicile
Knardrup
Company form
Private limited company
Industry

About KNARDRUP HOLDING ApS

KNARDRUP HOLDING ApS (CVR number: 25103033) is a company from EGEDAL. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNARDRUP HOLDING ApS's liquidity measured by quick ratio was 57.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.61-14.44-15.37-17.19
EBIT-14.10-14.61-14.44-15.37-17.19
Net earnings330.50451.81526.75149.26326.09
Shareholders equity total3 508.523 910.334 380.584 472.634 739.82
Balance sheet total (assets)4 003.594 203.624 643.784 631.264 903.71
Net debt-1 353.04-1 339.70-1 323.61-1 265.80-1.97
Profitability
EBIT-%
ROA8.6 %11.5 %12.3 %3.4 %7.1 %
ROE9.8 %12.2 %12.7 %3.4 %7.1 %
ROI9.8 %12.7 %13.2 %3.6 %7.4 %
Economic value added (EVA)92.42-10.7117.6547.1054.76
Solvency
Equity ratio87.6 %93.0 %94.3 %96.6 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.711.213.812.757.2
Current ratio5.711.213.812.757.2
Cash and cash equivalents1 353.041 339.701 323.611 265.801.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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