EJGIL KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30531108
Søvænget 19, 9541 Suldrup

Company information

Official name
EJGIL KNUDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About EJGIL KNUDSEN HOLDING ApS

EJGIL KNUDSEN HOLDING ApS (CVR number: 30531108) is a company from REBILD. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJGIL KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 105.8 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 profit-5.77-6.19-6.37-6.19-6.41
EBIT-5.77-6.19-6.37-6.19-6.41
Net earnings-38.36-51.67-60.13604.44-33.50
Shareholders equity total1 196.631 144.961 084.831 139.271 105.77
Balance sheet total (assets)1 255.751 212.561 161.381 144.271 110.77
Net debt29.3137.9647.12-24.26-24.27
Profitability
EBIT-%
ROA-3.1 %-4.4 %-5.0 %52.5 %-2.7 %
ROE-3.2 %-4.4 %-5.4 %54.4 %-3.0 %
ROI-3.1 %-4.4 %-5.0 %52.7 %-2.7 %
Economic value added (EVA)47.3746.0243.1839.65-11.84
Solvency
Equity ratio95.3 %94.4 %93.4 %99.6 %99.5 %
Gearing4.5 %5.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.5103.9105.8
Current ratio0.60.60.5103.9105.8
Cash and cash equivalents24.8224.6524.4324.2624.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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