KNUD Ø HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25768779
Stationsvej 4 D, Stevnstrup 8870 Langå
Free credit report Annual report

Company information

Official name
KNUD Ø HOLDING ApS
Established
2000
Domicile
Stevnstrup
Company form
Private limited company
Industry

About KNUD Ø HOLDING ApS

KNUD Ø HOLDING ApS (CVR number: 25768779) is a company from RANDERS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD Ø HOLDING ApS's liquidity measured by quick ratio was 41.1 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 profit-11.40-9.30-9.20-9.34-9.95
EBIT-11.40-9.30-9.20-9.34-9.95
Net earnings-19.64-16.12-12.01-6.84-5.45
Shareholders equity total994.93828.82666.81509.97354.52
Balance sheet total (assets)1 003.77837.66675.65518.81363.36
Net debt-1 001.94- 835.82- 675.65- 518.81- 363.36
Profitability
EBIT-%
ROA0.5 %-1.0 %-1.0 %-1.1 %-1.2 %
ROE-1.8 %-1.8 %-1.6 %-1.2 %-1.3 %
ROI0.5 %-1.0 %-1.0 %-1.2 %-1.3 %
Economic value added (EVA)-71.83-59.34-50.89-42.84-35.58
Solvency
Equity ratio99.1 %98.9 %98.7 %98.3 %97.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio113.594.776.458.741.1
Current ratio113.594.776.458.741.1
Cash and cash equivalents1 002.78836.66675.65518.81363.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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