Knudsen Plast Holding A/S — Credit Rating and Financial Key Figures

CVR number: 21411191
Industrivej 21, 3300 Frederiksværk
tel: 45161350

Company information

Official name
Knudsen Plast Holding A/S
Personnel
6 persons
Established
1998
Company form
Limited company
Industry

About Knudsen Plast Holding A/S

Knudsen Plast Holding A/S (CVR number: 21411191K) is a company from HALSNÆS. The company recorded a gross profit of 56.7 mDKK in 2024. The operating profit was 28.8 mDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knudsen Plast Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit27 287.0029 246.0042 667.0044 430.5256 733.27
EBIT4 019.006 286.0018 614.0019 905.2328 826.72
Net earnings1 683.003 173.0013 423.0014 356.1021 253.09
Shareholders equity total58 523.0059 714.0071 067.0082 167.1099 722.44
Balance sheet total (assets)138 553.00139 741.00137 398.00149 014.40156 093.10
Net debt16 030.1614 939.61
Profitability
EBIT-%
ROA2.8 %4.5 %13.4 %13.9 %18.9 %
ROE2.9 %5.4 %20.5 %18.7 %23.4 %
ROI2.8 %4.5 %13.4 %16.0 %23.8 %
Economic value added (EVA)1 140.483 345.2215 613.3711 942.9016 682.44
Solvency
Equity ratio100.0 %100.0 %100.0 %55.1 %63.9 %
Gearing30.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio2.02.3
Cash and cash equivalents8 979.0210 377.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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