ULRIK KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35832505
Johnstrupsvej 8, 4180 Sorø

Credit rating

Company information

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

About ULRIK KNUDSEN HOLDING ApS

ULRIK KNUDSEN HOLDING ApS (CVR number: 35832505) is a company from SORØ. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -1879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULRIK KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 4.5 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-27.47-66.75-21.10-33.88-25.65
EBIT853.98-66.75-21.10-33.88-25.65
Net earnings874.56193.031 109.73-1 538.14-1 879.93
Shareholders equity total13 737.2013 817.2314 868.2613 212.3212 643.11
Balance sheet total (assets)13 992.8214 089.7315 080.3413 403.6212 834.47
Net debt- 807.09-1 365.13-1 119.07- 851.26- 782.83
Profitability
EBIT-%
ROA13.0 %1.4 %8.6 %-10.1 %-14.3 %
ROE6.6 %1.4 %7.7 %-11.0 %-14.5 %
ROI13.0 %1.4 %8.7 %-10.3 %-14.5 %
Economic value added (EVA)1 382.06344.04440.65485.94425.28
Solvency
Equity ratio98.2 %98.1 %98.6 %98.6 %98.5 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.35.25.34.54.5
Current ratio26.35.25.34.54.5
Cash and cash equivalents845.201 403.251 119.07851.26782.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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