ADVOKATHOLDINGSELSKABET MINI KNUTTE ApS — Credit Rating and Financial Key Figures

CVR number: 34226741
Skallebjergvej 30, 5683 Haarby

Credit rating

Company information

Official name
ADVOKATHOLDINGSELSKABET MINI KNUTTE ApS
Established
2012
Company form
Private limited company
Industry

About ADVOKATHOLDINGSELSKABET MINI KNUTTE ApS

ADVOKATHOLDINGSELSKABET MINI KNUTTE ApS (CVR number: 34226741) is a company from ASSENS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 769.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATHOLDINGSELSKABET MINI KNUTTE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.88-6.88-7.51-8.11-8.19
EBIT-6.88-6.88-7.51-8.11-8.19
Net earnings140.50318.39264.02582.59769.26
Shareholders equity total1 343.081 665.461 764.392 313.273 103.74
Balance sheet total (assets)1 386.211 672.331 771.262 327.143 274.83
Net debt-51.51-71.38-62.60-0.930.26
Profitability
EBIT-%
ROA10.7 %20.9 %15.4 %28.4 %27.5 %
ROE10.9 %21.2 %15.4 %28.6 %28.4 %
ROI11.0 %21.2 %15.5 %28.6 %28.4 %
Economic value added (EVA)-68.74-74.36-91.20-96.77- 124.43
Solvency
Equity ratio96.9 %99.6 %99.6 %99.4 %94.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.49.10.1
Current ratio1.210.49.10.1
Cash and cash equivalents51.5171.3862.600.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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