RC Knudsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RC Knudsen Holding ApS
RC Knudsen Holding ApS (CVR number: 41760524) is a company from RØDOVRE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 3856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RC Knudsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -5.00 | -8.75 | -12.50 | -19.00 |
EBIT | -9.00 | -5.00 | -8.75 | -12.50 | -19.00 |
Net earnings | 54 823.00 | 89 844.00 | 54 822.72 | -22 019.13 | 3 856.31 |
Shareholders equity total | 156 869.00 | 86 860.00 | 156 867.25 | 171 808.50 | 175 664.81 |
Balance sheet total (assets) | 456 705.00 | 390 608.00 | 456 702.86 | 460 274.80 | 459 505.41 |
Net debt | 299 630.00 | 303 743.00 | 299 630.11 | 281 734.56 | 282 163.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 26.8 % | 14.0 % | -3.3 % | 3.2 % |
ROE | 34.9 % | 73.7 % | 45.0 % | -13.4 % | 2.2 % |
ROI | 13.0 % | 26.8 % | 14.0 % | -3.3 % | 3.2 % |
Economic value added (EVA) | -7.02 | 21 904.51 | 24 391.37 | 21 899.68 | 21 643.25 |
Solvency | |||||
Equity ratio | 34.3 % | 22.2 % | 34.3 % | 37.3 % | 38.2 % |
Gearing | 191.1 % | 349.7 % | 191.1 % | 167.9 % | 161.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 201.00 | 200.50 | 6 726.74 | 1 667.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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