KNUDSEJE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUDSEJE HOLDING ApS
KNUDSEJE HOLDING ApS (CVR number: 34094241K) is a company from FREDERIKSHAVN. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a growth of 12.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 5.4 mDKK), while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUDSEJE HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 000.00 | 8 100.00 | 4 800.00 | 5 400.00 | |
Gross profit | -7 700.00 | - 500.00 | - 300.00 | 4 600.00 | 5 400.00 |
EBIT | -26 900.00 | -20 500.00 | -11 000.00 | 4 600.00 | 5 400.00 |
Net earnings | -13 000.00 | 214 400.00 | -12 500.00 | -22 900.00 | 11 600.00 |
Shareholders equity total | - 187 500.00 | 26 900.00 | 14 400.00 | -8 500.00 | 3 100.00 |
Balance sheet total (assets) | 486 800.00 | 233 800.00 | 225 000.00 | 45 500.00 | 12 300.00 |
Net debt | 435 600.00 | 179 000.00 | 193 000.00 | -43 900.00 | -10 700.00 |
Profitability | |||||
EBIT-% | -256.3 % | -135.8 % | 95.8 % | 100.0 % | |
ROA | -3.9 % | -4.5 % | -4.8 % | 3.6 % | 16.6 % |
ROE | -2.1 % | 70.4 % | 463.0 % | -102.0 % | 44.8 % |
ROI | -4.5 % | -4.7 % | -5.0 % | 4.1 % | 31.5 % |
Economic value added (EVA) | -42 183.96 | -41 605.46 | -21 888.32 | -7 155.85 | 2 492.33 |
Solvency | |||||
Equity ratio | -27.8 % | 11.5 % | 6.4 % | -15.2 % | 22.8 % |
Gearing | -232.4 % | 665.4 % | 1340.3 % | ||
Relative net indebtedness % | 2586.3 % | 2600.0 % | 254.2 % | -3.7 % | |
Liquidity | |||||
Quick ratio | 1.1 | 8.1 | 1.1 | 0.8 | 1.0 |
Current ratio | 1.1 | 8.1 | 1.1 | 0.8 | 1.0 |
Cash and cash equivalents | 100.00 | 43 900.00 | 10 700.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2543.8 % | 196.3 % | -254.2 % | 3.7 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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