LARS S. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34723389
Toftekærsvej 26 B, 2820 Gentofte

Credit rating

Company information

Official name
LARS S. KNUDSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LARS S. KNUDSEN HOLDING ApS

LARS S. KNUDSEN HOLDING ApS (CVR number: 34723389) is a company from GENTOFTE. The company recorded a gross profit of -142.8 kDKK in 2024. The operating profit was -142.8 kDKK, while net earnings were -1134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS S. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 12.7 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-9.20-9.20-7.90-14.69- 142.80
EBIT-9.20-9.20-7.90-14.69- 142.80
Net earnings2 206.142 759.972 353.358 689.30-1 134.77
Shareholders equity total4 019.476 726.898 931.7016 088.1413 618.42
Balance sheet total (assets)4 133.236 897.669 132.8916 100.9214 032.12
Net debt77.02- 604.03-1 589.43-5 859.30-5 105.19
Profitability
EBIT-%
ROA70.2 %50.2 %29.6 %68.9 %-7.0 %
ROE73.4 %51.4 %30.1 %69.5 %-7.6 %
ROI70.4 %50.3 %29.6 %68.9 %-7.1 %
Economic value added (EVA)- 117.89- 216.52- 353.32- 473.20- 924.02
Solvency
Equity ratio97.2 %97.5 %97.8 %99.9 %97.1 %
Gearing2.6 %2.2 %2.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.88.9464.712.7
Current ratio4.96.88.9464.712.7
Cash and cash equivalents29.22751.111 782.295 859.305 251.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.04%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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