KNUD FREDERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25329007
Strandparken 49, 8410 Rønde

Company information

Official name
KNUD FREDERIKSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KNUD FREDERIKSEN HOLDING ApS

KNUD FREDERIKSEN HOLDING ApS (CVR number: 25329007) is a company from SYDDJURS. The company recorded a gross profit of 224.2 kDKK in 2024. The operating profit was 161.5 kDKK, while net earnings were 460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD FREDERIKSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit502.51460.38-92.28747.99224.23
EBIT436.15394.01- 158.64681.63161.53
Net earnings613.20922.05-1 060.001 383.00460.39
Shareholders equity total11 139.7311 781.7810 421.7811 704.7711 965.17
Balance sheet total (assets)12 883.1613 705.7512 514.7013 311.0914 003.43
Net debt- 988.33-2 019.99- 497.90-1 743.73-1 851.40
Profitability
EBIT-%
ROA7.7 %9.3 %-0.8 %12.7 %4.9 %
ROE5.6 %8.0 %-9.5 %12.5 %3.9 %
ROI8.0 %9.9 %-0.8 %13.4 %5.1 %
Economic value added (EVA)- 177.29- 196.54- 643.06113.07- 369.49
Solvency
Equity ratio87.3 %86.9 %84.0 %88.6 %85.9 %
Gearing10.7 %8.6 %12.8 %8.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.51.73.72.8
Current ratio2.93.01.63.32.6
Cash and cash equivalents2 180.213 032.431 835.462 687.763 316.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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