KNUD E. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25305744
Lars Nielsens Vej 19, 7330 Brande

Company information

Official name
KNUD E. KNUDSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About KNUD E. KNUDSEN HOLDING ApS

KNUD E. KNUDSEN HOLDING ApS (CVR number: 25305744) is a company from IKAST-BRANDE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. 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. KNUD E. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 68.6 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-7.21-3.95-6.34-36.74-15.79
EBIT-7.21-3.95-6.34-36.74-15.79
Net earnings- 318.22-96.522 210.1513.1683.25
Shareholders equity total1 065.14968.633 121.573 075.83598.08
Balance sheet total (assets)1 256.351 167.283 303.173 155.49606.92
Net debt107.4278.37-2 048.72-3 095.64- 606.71
Profitability
EBIT-%
ROA-21.9 %-7.3 %98.9 %0.6 %5.7 %
ROE-25.4 %-9.5 %108.1 %0.4 %4.5 %
ROI-22.0 %-7.4 %100.6 %0.7 %5.9 %
Economic value added (EVA)-86.66-66.83-64.74- 190.58- 166.86
Solvency
Equity ratio84.8 %83.0 %94.5 %97.5 %98.5 %
Gearing17.5 %20.0 %3.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.312.339.668.6
Current ratio1.21.312.339.668.6
Cash and cash equivalents78.79115.292 157.463 095.85606.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.74%
Rating: 45/100
-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

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