PETER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35849645
Vestre Maltvej 1, 6650 Brørup

Company information

Official name
PETER KNUDSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PETER KNUDSEN HOLDING ApS

PETER KNUDSEN HOLDING ApS (CVR number: 35849645) is a company from VEJEN. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 293.3 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-13.50-9.88-14.72-16.38-12.00
EBIT-13.50-9.886.23-16.38-12.00
Net earnings642.881 434.52158.02-52.49229.71
Shareholders equity total4 515.665 837.185 880.805 710.515 818.21
Balance sheet total (assets)4 619.145 914.815 890.805 720.515 828.22
Net debt- 226.04-1 891.82-2 520.50-2 719.42-2 659.60
Profitability
EBIT-%
ROA14.2 %27.4 %2.8 %-0.9 %4.1 %
ROE15.1 %27.7 %2.7 %-0.9 %4.0 %
ROI14.9 %27.9 %2.8 %-0.9 %4.2 %
Economic value added (EVA)51.0540.69100.0679.2285.69
Solvency
Equity ratio97.8 %98.7 %99.8 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.829.8288.4302.4293.3
Current ratio14.829.8288.4302.4293.3
Cash and cash equivalents226.041 891.822 520.512 719.422 659.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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