KNUDSEJE HOLDING ApS — Credit Rating and Financial Key Figures

KNUDSEJE HOLDING ApS (CVR number: 34094241) is a company from FREDERIKSHAVN. The company reported a net sales of 9.1 mDKK in 2024, demonstrating a growth of 89.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 9.1 mDKK), while net earnings were 6900 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KNUDSEJE HOLDING ApS's liquidity measured by quick ratio was 0.9 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.