HENRIK GROTH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31575672
Græse Strandvej 48, Græse Bakkeby 3600 Frederikssund
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Credit rating

Company information

Official name
HENRIK GROTH KNUDSEN HOLDING ApS
Personnel
2 persons
Established
2008
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

About HENRIK GROTH KNUDSEN HOLDING ApS

HENRIK GROTH KNUDSEN HOLDING ApS (CVR number: 31575672) is a company from FREDERIKSSUND. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -317.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK GROTH KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 175.9 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 sales19.5051.40
Gross profit5.9327.74-44.10-12.35-20.87
EBIT5.93233.36- 164.29- 314.64-21.07
Net earnings1 293.17- 257.64891.6047.42- 317.34
Shareholders equity total2 694.092 323.453 106.053 153.472 836.13
Balance sheet total (assets)3 284.043 590.283 685.913 727.622 881.86
Net debt15.23-1 435.71-2 505.95-3 069.62-2 822.09
Profitability
EBIT-%30.4 %454.0 %
ROA55.7 %4.4 %26.8 %2.4 %4.4 %
ROE61.7 %-10.3 %32.8 %1.5 %-10.6 %
ROI56.0 %4.4 %27.2 %2.5 %1.6 %
Economic value added (EVA)-70.2269.76- 340.33- 433.76- 200.08
Solvency
Equity ratio82.0 %64.7 %84.3 %84.6 %98.4 %
Gearing20.8 %54.1 %15.4 %13.0 %1.0 %
Relative net indebtedness %223.2 %-2774.2 %
Liquidity
Quick ratio46.7104.430.021.2175.9
Current ratio46.7104.430.021.2175.9
Cash and cash equivalents546.412 692.782 984.923 478.062 851.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2403.1 %2444.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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