R. KNUTZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27406238
Jerismosevej 50, 2670 Greve
ftp@ftprevisor.dk

Credit rating

Company information

Official name
R. KNUTZEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About R. KNUTZEN HOLDING ApS

R. KNUTZEN HOLDING ApS (CVR number: 27406238) is a company from GREVE. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 1228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 146.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R. KNUTZEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-18.59-7.50-18.75-7.50-8.50
EBIT-18.59-7.50-18.75-7.50-8.50
Net earnings250.54- 397.51585.68- 659.651 228.50
Shareholders equity total1 033.16525.05997.73223.681 452.19
Balance sheet total (assets)2 475.022 078.612 695.511 451.562 017.79
Net debt1 318.051 511.301 604.421 212.40476.62
Profitability
EBIT-%
ROA13.6 %-14.5 %23.7 %-28.9 %73.3 %
ROE26.0 %-51.0 %76.9 %-108.0 %146.6 %
ROI13.9 %-14.7 %24.2 %-29.5 %73.7 %
Economic value added (EVA)38.5766.7353.8692.3145.47
Solvency
Equity ratio41.7 %25.3 %37.0 %15.4 %72.0 %
Gearing135.9 %291.4 %162.6 %545.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.9
Current ratio0.10.00.10.00.9
Cash and cash equivalents85.5518.4417.686.6678.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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