KYSTOL KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31582288
Ølholm Bygade 43, Ølholm 7160 Tørring

Company information

Official name
KYSTOL KNUDSEN HOLDING ApS
Established
2008
Domicile
Ølholm
Company form
Private limited company
Industry

About KYSTOL KNUDSEN HOLDING ApS

KYSTOL KNUDSEN HOLDING ApS (CVR number: 31582288) is a company from HEDENSTED. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KYSTOL KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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-7.20-9.14-9.35-10.33-10.82
EBIT-7.20-9.14-9.35-10.33-10.82
Net earnings-45.01647.76880.011 033.43- 283.25
Shareholders equity total1 604.962 142.122 909.133 828.163 427.11
Balance sheet total (assets)2 390.882 688.243 585.704 636.713 671.52
Net debt- 506.26- 259.08-68.46-1 250.37- 815.99
Profitability
EBIT-%
ROA-1.7 %25.7 %28.4 %25.4 %-6.3 %
ROE-2.7 %34.6 %34.8 %30.7 %-7.8 %
ROI-2.1 %31.6 %32.2 %28.8 %-7.0 %
Economic value added (EVA)55.1357.3684.0189.41133.32
Solvency
Equity ratio67.1 %79.7 %81.1 %82.6 %93.3 %
Gearing11.4 %9.2 %9.8 %6.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.62.25.6
Current ratio1.31.21.62.25.6
Cash and cash equivalents688.49456.30352.751 478.64858.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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