L Knudsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 514.46 | 618.64 | 926.26 | 796.39 | 904.63 |
Shareholders equity total | 1 013.66 | 1 232.29 | 2 008.56 | 2 654.94 | 3 309.57 |
Balance sheet total (assets) | 2 746.91 | 2 746.91 | 2 746.91 | 2 746.91 | 3 312.57 |
Net debt | 1 730.25 | 1 511.62 | 735.36 | 88.97 | - 565.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | 24.2 % | 34.7 % | 29.4 % | 29.9 % |
ROE | 62.4 % | 55.1 % | 57.2 % | 34.2 % | 30.3 % |
ROI | 20.7 % | 24.3 % | 34.8 % | 29.5 % | 29.9 % |
Economic value added (EVA) | 102.00 | 82.94 | 71.86 | 32.60 | -0.13 |
Solvency | |||||
Equity ratio | 36.9 % | 44.9 % | 73.1 % | 96.7 % | 99.9 % |
Gearing | 170.7 % | 122.7 % | 36.6 % | 3.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.6 | ||||
Current ratio | 188.6 | ||||
Cash and cash equivalents | 565.66 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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