Knudegård ApS — Credit Rating and Financial Key Figures

CVR number: 37599425
Klejtrupvej 13, Sdr Onsild 9500 Hobro

Company information

Official name
Knudegård ApS
Established
2016
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About Knudegård ApS

Knudegård ApS (CVR number: 37599425) is a company from MARIAGERFJORD. The company recorded a gross profit of -519.9 kDKK in 2023. The operating profit was -519.9 kDKK, while net earnings were -453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Knudegård ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit552.56380.68624.682 559.19- 519.92
EBIT552.56380.68624.682 559.19- 519.92
Net earnings482.38214.75501.041 998.23- 453.58
Shareholders equity total661.38876.131 266.573 150.402 579.02
Balance sheet total (assets)1 837.801 902.942 174.894 026.564 057.57
Net debt116.69-1 184.61- 215.95- 826.66-3 787.49
Profitability
EBIT-%
ROA37.3 %20.4 %30.6 %82.5 %-10.6 %
ROE114.8 %27.9 %46.8 %90.5 %-15.8 %
ROI105.5 %44.2 %55.0 %112.3 %-14.5 %
Economic value added (EVA)540.93207.35541.331 966.36- 641.35
Solvency
Equity ratio36.0 %46.0 %58.2 %78.2 %63.6 %
Gearing17.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.31.82.7
Current ratio1.61.92.84.72.7
Cash and cash equivalents0.001 184.61215.95826.663 934.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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