LEIF HÜBERTZ KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 87441415
Ro's Torv 1, 4000 Roskilde

Credit rating

Company information

Official name
LEIF HÜBERTZ KNUDSEN ApS
Personnel
32 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About LEIF HÜBERTZ KNUDSEN ApS

LEIF HÜBERTZ KNUDSEN ApS (CVR number: 87441415) is a company from ROSKILDE. The company recorded a gross profit of 7874 kDKK in 2024. The operating profit was 1161.7 kDKK, while net earnings were 793.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LEIF HÜBERTZ KNUDSEN ApS's liquidity measured by quick ratio was 0.2 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 profit7 982.697 119.289 163.257 531.377 873.96
EBIT921.07338.562 159.49445.051 161.75
Net earnings1 323.09218.951 662.57291.80793.19
Shareholders equity total2 202.172 421.124 083.704 375.505 168.69
Balance sheet total (assets)5 405.207 570.066 529.059 024.399 266.25
Net debt-1 079.49-1 518.12-3 354.482 082.31625.72
Profitability
EBIT-%
ROA17.3 %5.2 %30.6 %5.7 %12.7 %
ROE19.1 %9.5 %51.1 %6.9 %16.6 %
ROI25.3 %10.6 %53.7 %8.4 %18.0 %
Economic value added (EVA)615.27200.341 709.46289.16666.40
Solvency
Equity ratio40.7 %32.0 %62.5 %48.5 %55.8 %
Gearing62.3 %0.6 %48.1 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.60.10.2
Current ratio0.60.91.70.20.2
Cash and cash equivalents1 079.493 026.433 380.7922.00434.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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