Knudsen Plast Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knudsen Plast Holding A/S
Knudsen Plast Holding A/S (CVR number: 21411191) is a company from HALSNÆS. The company recorded a gross profit of 1694.5 kDKK in 2023. The operating profit was -1725 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knudsen Plast Holding A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 540.18 | 1 694.52 | |
EBIT | -1 548.33 | -1 725.03 | |
Net earnings | 13 423.27 | 14 356.10 | |
Shareholders equity total | 71 066.70 | 82 167.10 | |
Balance sheet total (assets) | 73 905.59 | 85 524.39 | |
Net debt | 1 678.62 | 714.98 | |
Profitability | |||
EBIT-% | |||
ROA | 18.0 % | 17.6 % | |
ROE | 18.9 % | 18.7 % | |
ROI | 17.9 % | 17.4 % | |
Economic value added (EVA) | 1 470.90 | -1 222.72 | 560.98 |
Solvency | |||
Equity ratio | 96.2 % | 96.1 % | |
Gearing | 2.4 % | 2.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.3 | |
Current ratio | 3.5 | 3.3 | |
Cash and cash equivalents | 1 483.45 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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