KNUDSEJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34094241
Knudsejevej 4, 9352 Dybvad

Credit rating

Company information

Official name
KNUDSEJE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 000.008 100.004 800.005 400.00
Gross profit-7 700.00- 500.00- 300.004 600.005 400.00
EBIT-26 900.00-20 500.00-11 000.004 600.005 400.00
Net earnings-13 000.00214 400.00-12 500.00-22 900.0011 600.00
Shareholders equity total- 187 500.0026 900.0014 400.00-8 500.003 100.00
Balance sheet total (assets)486 800.00233 800.00225 000.0045 500.0012 300.00
Net debt435 600.00179 000.00193 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)-42 183.96-41 605.46-21 888.32-7 155.852 492.33
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 ratio1.18.11.10.81.0
Current ratio1.18.11.10.81.0
Cash and cash equivalents100.0043 900.0010 700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2543.8 %196.3 %-254.2 %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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