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KNEBELHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNEBELHUS ApS
KNEBELHUS ApS (CVR number: 20940883) is a company from SYDDJURS. The company recorded a gross profit of 325 kDKK in 2025. The operating profit was -105.4 kDKK, while net earnings were -136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNEBELHUS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 56.68 | 93.58 | 130.53 | - 125.85 | 325.03 |
| EBIT | - 137.20 | -72.18 | -9.94 | - 272.59 | - 105.39 |
| Net earnings | -17.39 | -24.65 | -48.33 | - 265.50 | - 136.66 |
| Shareholders equity total | 159.67 | 135.02 | 86.69 | - 178.81 | - 315.48 |
| Balance sheet total (assets) | 770.23 | 657.55 | 585.17 | 464.68 | 138.53 |
| Net debt | - 115.66 | -82.71 | -27.41 | -32.77 | -91.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -6.6 % | -7.6 % | -45.0 % | -19.2 % |
| ROE | -10.3 % | -16.7 % | -43.6 % | -96.3 % | -45.3 % |
| ROI | -1.9 % | -18.5 % | -31.5 % | -298.2 % | -457.2 % |
| Economic value added (EVA) | - 107.37 | -60.41 | -17.49 | - 269.01 | - 130.00 |
| Solvency | |||||
| Equity ratio | 20.7 % | 20.5 % | 14.8 % | -27.8 % | -69.5 % |
| Gearing | 14.2 % | 17.7 % | 60.5 % | -25.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 |
| Current ratio | 1.1 | 1.1 | 1.1 | 0.3 | 0.6 |
| Cash and cash equivalents | 138.26 | 106.58 | 79.86 | 78.87 | 91.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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