Knoldsborg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43974238
Skibhusvej 61 A, 5000 Odense C

Credit rating

Company information

Official name
Knoldsborg Entreprise ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Knoldsborg Entreprise ApS

Knoldsborg Entreprise ApS (CVR number: 43974238) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Knoldsborg Entreprise ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales218.46
Gross profit10.21
EBIT3.13
Net earnings2.85
Shareholders equity total42.85
Balance sheet total (assets)78.58
Net debt-44.73
Profitability
EBIT-%1.4 %
ROA4.0 %
ROE6.7 %
ROI7.3 %
Economic value added (EVA)3.13
Solvency
Equity ratio54.5 %
Gearing
Relative net indebtedness %-4.1 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents44.73
Capital use efficiency
Trade debtors turnover (days)56.6
Net working capital %19.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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