TRINE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33785658
Stanghedevej 33, 8800 Viborg
Anna@akknudsen.dk
tel: 23392608

Company information

Official name
TRINE KNUDSEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About TRINE KNUDSEN HOLDING ApS

TRINE KNUDSEN HOLDING ApS (CVR number: 33785658) is a company from VIBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales54.001 000.005 821.45
Gross profit52.13996.225 784.83-7.50-11.62
EBIT52.13996.225 784.83-7.50-11.62
Net earnings57.721 001.925 958.06-1 232.67-1.99
Shareholders equity total4 489.774 491.708 849.755 787.094 785.10
Balance sheet total (assets)4 494.744 501.2110 505.295 794.955 414.58
Net debt-45.79-41.62-55.49-9.36343.29
Profitability
EBIT-%96.5 %99.6 %99.4 %
ROA1.3 %22.3 %80.0 %0.1 %0.3 %
ROE1.3 %22.3 %89.3 %-16.8 %-0.0 %
ROI1.3 %22.3 %80.2 %0.1 %0.3 %
Economic value added (EVA)43.82987.595 739.46- 361.92- 296.91
Solvency
Equity ratio99.9 %99.8 %84.2 %99.9 %88.4 %
Gearing0.1 %0.2 %18.2 %0.0 %13.0 %
Relative net indebtedness %-83.7 %-4.1 %-0.1 %
Liquidity
Quick ratio43.523.41.045.81.0
Current ratio43.523.41.045.81.0
Cash and cash equivalents50.1950.011 663.899.72278.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %391.2 %21.3 %0.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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