OPHOLDSSTEDET KNAGEBJERGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36045159
Oddenvej 76, Holmstrup 4500 Nykøbing Sj

Credit rating

Company information

Official name
OPHOLDSSTEDET KNAGEBJERGGÅRD ApS
Personnel
13 persons
Established
2014
Domicile
Holmstrup
Company form
Private limited company
Industry

About OPHOLDSSTEDET KNAGEBJERGGÅRD ApS

OPHOLDSSTEDET KNAGEBJERGGÅRD ApS (CVR number: 36045159) is a company from ODSHERRED. The company recorded a gross profit of 5285.1 kDKK in 2024. The operating profit was 565.8 kDKK, while net earnings were 423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OPHOLDSSTEDET KNAGEBJERGGÅRD ApS's liquidity measured by quick ratio was 5.7 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 profit5 070.244 221.055 948.035 582.285 285.14
EBIT863.0946.821 228.89977.35565.80
Net earnings652.1353.08969.27755.27423.25
Shareholders equity total1 847.101 400.182 169.442 724.722 947.97
Balance sheet total (assets)3 244.742 506.523 696.554 411.833 616.35
Net debt- 272.48203.25-3 245.67-3 342.14-3 103.98
Profitability
EBIT-%
ROA29.0 %3.1 %40.8 %24.6 %14.6 %
ROE42.9 %3.3 %54.3 %30.9 %14.9 %
ROI46.2 %4.7 %62.3 %35.0 %17.8 %
Economic value added (EVA)588.85-68.84866.21639.51253.32
Solvency
Equity ratio65.3 %61.0 %69.2 %63.9 %83.3 %
Gearing12.8 %27.3 %4.9 %25.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.33.52.75.7
Current ratio2.01.92.22.45.1
Cash and cash equivalents509.08178.423 352.724 035.503 329.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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