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: 21411191) is a company from HALSNÆS. The company recorded a gross profit of 2006.4 kDKK in 2024. The operating profit was -1751 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, 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 95.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 694.522 006.41
EBIT-1 725.03-1 750.96
Net earnings14 356.1021 253.09
Shareholders equity total82 167.1099 722.44
Balance sheet total (assets)85 524.39104 243.39
Net debt714.981 376.79
Profitability
EBIT-%
ROA16.4 %22.0 %
ROE17.5 %23.4 %
ROI16.6 %22.3 %
Economic value added (EVA)-1 346.15-5 605.75
Solvency
Equity ratio96.1 %95.7 %
Gearing2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.8
Current ratio1.10.8
Cash and cash equivalents1 483.451 762.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.