KNUD KYNDESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25338596
Kirkestien 46, Ødsted 7100 Vejle

Company information

Official name
KNUD KYNDESEN HOLDING ApS
Personnel
2 persons
Established
2000
Domicile
Ødsted
Company form
Private limited company
Industry

About KNUD KYNDESEN HOLDING ApS

KNUD KYNDESEN HOLDING ApS (CVR number: 25338596) is a company from VEJLE. The company recorded a gross profit of -51.2 kDKK in 2023. The operating profit was -301.2 kDKK, while net earnings were 1892.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD KYNDESEN HOLDING ApS's liquidity measured by quick ratio was 1826.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.45-30.48-59.95-40.05-51.16
EBIT-30.45-30.48- 259.95- 290.05- 301.16
Net earnings- 573.332 503.83- 941.25- 723.011 892.29
Shareholders equity total27 372.3629 765.5828 711.3327 873.9229 648.41
Balance sheet total (assets)27 395.9630 233.6928 924.0727 885.9229 662.41
Net debt-26 472.14-30 194.85-26 900.60-25 712.69-25 471.52
Profitability
EBIT-%
ROA0.6 %10.7 %0.6 %0.5 %7.7 %
ROE-2.1 %8.8 %-3.2 %-2.6 %6.6 %
ROI0.6 %10.8 %0.6 %0.5 %7.7 %
Economic value added (EVA)-83.74-70.26- 238.38- 286.43- 292.11
Solvency
Equity ratio99.9 %98.5 %99.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 160.664.6126.62 146.61 826.1
Current ratio1 160.664.6126.62 146.61 826.1
Cash and cash equivalents26 472.1430 194.8526 900.6025 712.6925 471.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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