L Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38883844
Østersøvej 3, 6300 Gråsten
lk@bil-co.dk
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Company information

Official name
L Knudsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About L Knudsen Holding ApS

L Knudsen Holding ApS (CVR number: 38883844) is a company from SØNDERBORG. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L Knudsen Holding ApS's liquidity measured by quick ratio was 188.6 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-4.06-4.16-4.25-4.50-4.75
EBIT-4.06-4.16-4.25-4.50-4.75
Net earnings514.46618.64926.26796.39904.63
Shareholders equity total1 013.661 232.292 008.562 654.943 309.57
Balance sheet total (assets)2 746.912 746.912 746.912 746.913 312.57
Net debt1 730.251 511.62735.3688.97- 565.66
Profitability
EBIT-%
ROA20.7 %24.2 %34.7 %29.4 %29.9 %
ROE62.4 %55.1 %57.2 %34.2 %30.3 %
ROI20.7 %24.3 %34.8 %29.5 %29.9 %
Economic value added (EVA)102.0082.9471.8632.60-0.13
Solvency
Equity ratio36.9 %44.9 %73.1 %96.7 %99.9 %
Gearing170.7 %122.7 %36.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio188.6
Current ratio188.6
Cash and cash equivalents565.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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