Knoldhyw Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38751824
Sillebjergvej 9, Føvling 8740 Brædstrup
mail@mctoemrer.dk
tel: 23435060

Company information

Official name
Knoldhyw Holding ApS
Established
2017
Domicile
Føvling
Company form
Private limited company
Industry

About Knoldhyw Holding ApS

Knoldhyw Holding ApS (CVR number: 38751824) is a company from HORSENS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was 945.5 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knoldhyw Holding ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-5.00-6.00-6.00-8.25
EBIT242.00617.001 206.00964.00945.51
Net earnings243.00618.001 218.00973.00956.38
Shareholders equity total924.001 432.002 536.003 396.004 236.39
Balance sheet total (assets)1 084.002 119.003 079.004 720.004 725.34
Net debt-1.00319.0056.00704.00-91.44
Profitability
EBIT-%
ROA24.4 %38.5 %47.1 %26.0 %21.2 %
ROE28.4 %52.5 %61.4 %32.8 %25.1 %
ROI27.9 %44.8 %54.8 %29.1 %23.3 %
Economic value added (EVA)256.62635.941 229.35992.46959.73
Solvency
Equity ratio85.2 %67.6 %82.4 %71.9 %89.7 %
Gearing27.9 %3.9 %27.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.81.74.5
Current ratio0.90.91.81.74.5
Cash and cash equivalents1.0081.0044.00233.00109.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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