Knudstrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39415372
Lundehusvej 14, 2100 København Ø
sk@sk-nybyg.dk

Credit rating

Company information

Official name
Knudstrup Holding ApS
Established
2018
Company form
Private limited company
Industry

About Knudstrup Holding ApS

Knudstrup Holding ApS (CVR number: 39415372) is a company from KØBENHAVN. The company recorded a gross profit of -136.1 kDKK in 2023. The operating profit was -136.1 kDKK, while net earnings were 421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Knudstrup Holding ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.97-9.94-10.01-12.89- 136.11
EBIT-12.97-9.94-10.01-12.89- 136.11
Net earnings224.65903.40598.51- 500.13421.63
Shareholders equity total1 716.562 564.663 033.172 533.042 836.87
Balance sheet total (assets)2 464.433 463.713 721.883 041.074 018.97
Net debt- 873.83357.90172.16133.02183.21
Profitability
EBIT-%
ROA17.1 %31.0 %18.1 %53.3 %13.4 %
ROE13.8 %42.2 %21.4 %-18.0 %15.7 %
ROI11.2 %33.5 %18.7 %-14.7 %16.4 %
Economic value added (EVA)-45.686.19-92.63-98.56- 219.84
Solvency
Equity ratio69.7 %74.0 %81.5 %83.3 %70.6 %
Gearing17.6 %14.7 %14.2 %6.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.90.80.54.5
Current ratio4.20.90.80.54.5
Cash and cash equivalents1 176.3719.44258.9822.5336.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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