Knudsen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 36952792
Næstvedvej 60 A, 4180 Sorø
pk@altan.dk
tel: 22283033

Credit rating

Company information

Official name
Knudsen Holding II ApS
Established
2015
Company form
Private limited company
Industry

About Knudsen Holding II ApS

Knudsen Holding II ApS (CVR number: 36952792) is a company from SORØ. The company recorded a gross profit of -24 kDKK in 2021. The operating profit was -24 kDKK, while net earnings were -3525 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knudsen Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 125.96-60.20-71.94-81.77-24.03
EBIT- 125.96-60.20-71.94-81.77-24.03
Net earnings-32 606.518 929.802 606.91- 387.44-3 524.98
Shareholders equity total24 262.8633 192.6735 799.5835 206.7431 553.02
Balance sheet total (assets)28 209.2236 256.7539 260.3538 928.8435 154.00
Net debt3 916.362 464.873 086.713 688.383 543.63
Profitability
EBIT-%
ROA-74.0 %28.1 %7.7 %-0.9 %-9.7 %
ROE-80.4 %31.1 %7.6 %-1.1 %-10.6 %
ROI-74.1 %28.4 %7.8 %-0.9 %-9.7 %
Economic value added (EVA)583.17324.7599.32102.75158.27
Solvency
Equity ratio86.0 %91.5 %91.2 %90.4 %89.8 %
Gearing16.1 %7.4 %8.6 %10.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.10.0
Current ratio1.20.00.00.10.0
Cash and cash equivalents1.153.727.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.69%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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