OLE KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21062979
Clara Frijsvej 15, 3450 Allerød
tel: 44660305

Company information

Official name
OLE KNUDSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About OLE KNUDSEN ApS

OLE KNUDSEN ApS (CVR number: 21062979) is a company from ALLERØD. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -117.2 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE KNUDSEN ApS's liquidity measured by quick ratio was 134.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.12-20.04-35.91-24.72-19.33
EBIT- 141.12- 127.16- 133.82- 122.64- 117.25
Net earnings- 160.31-58.87- 516.1487.11119.53
Shareholders equity total4 014.873 846.003 209.863 176.963 174.50
Balance sheet total (assets)4 061.973 874.353 233.673 200.783 198.31
Net debt-4 025.61-3 866.87-3 207.11-3 180.85-3 175.60
Profitability
EBIT-%
ROA-1.8 %-1.4 %-2.5 %2.7 %3.7 %
ROE-3.9 %-1.5 %-14.6 %2.7 %3.8 %
ROI-1.8 %-1.5 %-2.5 %2.7 %3.8 %
Economic value added (EVA)- 355.95- 328.91- 327.09- 283.94- 276.89
Solvency
Equity ratio98.8 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.2136.7135.8134.4134.3
Current ratio86.2136.7135.8134.4134.3
Cash and cash equivalents4 025.613 866.873 207.113 180.853 175.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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