T. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27400205
Græshaven 6, Bullerup 5320 Agedrup

Company information

Official name
T. KNUDSEN HOLDING ApS
Established
2003
Domicile
Bullerup
Company form
Private limited company
Industry

About T. KNUDSEN HOLDING ApS

T. KNUDSEN HOLDING ApS (CVR number: 27400205) is a company from ODENSE. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 4169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 372.1 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-29.13-10.00-10.13-11.30-13.68
EBIT-29.13-10.00-10.13-11.30-13.68
Net earnings5 555.528 942.346 588.733 095.984 169.21
Shareholders equity total31 099.3939 041.7344 630.4645 726.4448 895.65
Balance sheet total (assets)31 146.4739 097.7544 656.7145 853.9948 972.66
Net debt- 375.52-2 690.41-1 595.10-1 592.80-1 963.16
Profitability
EBIT-%
ROA0.5 %25.6 %15.9 %7.1 %9.1 %
ROE19.3 %25.5 %15.7 %6.9 %8.8 %
ROI0.5 %25.6 %15.9 %7.1 %9.1 %
Economic value added (EVA)-1 363.32-1 571.10-1 970.30-2 252.06-2 308.96
Solvency
Equity ratio99.8 %99.9 %99.9 %99.7 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio418.7396.7977.2217.7372.1
Current ratio418.7396.7977.2217.7372.1
Cash and cash equivalents386.772 701.661 606.361 604.061 974.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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