KNUDSEN HOLDING AF 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 77214119
Østergade 55, 5900 Rudkøbing
kaj@exprud.dk
tel: 62511200

Company information

Official name
KNUDSEN HOLDING AF 2006 A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry

About KNUDSEN HOLDING AF 2006 A/S

KNUDSEN HOLDING AF 2006 A/S (CVR number: 77214119) is a company from LANGELAND. The company recorded a gross profit of 38.1 kDKK in 2023. The operating profit was -188.5 kDKK, while net earnings were 285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSEN HOLDING AF 2006 A/S's liquidity measured by quick ratio was 13.2 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-44.1731.68-78.88-88.7738.10
EBIT- 549.51- 351.73-1 430.50- 501.28- 188.47
Net earnings- 581.641 255.82-1 020.11- 408.00285.81
Shareholders equity total5 354.006 499.226 137.245 614.845 782.86
Balance sheet total (assets)7 429.768 209.487 072.815 787.285 945.23
Net debt- 807.24-1 815.96-2 403.34-1 036.54-1 182.16
Profitability
EBIT-%
ROA-3.0 %15.5 %-13.6 %-4.3 %3.9 %
ROE-10.2 %21.2 %-16.1 %-6.9 %5.0 %
ROI-3.1 %16.1 %-14.2 %-4.5 %4.0 %
Economic value added (EVA)- 570.25- 390.24-1 179.49- 330.33-32.79
Solvency
Equity ratio72.1 %79.2 %86.8 %97.0 %97.3 %
Gearing32.0 %21.9 %10.9 %0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.54.012.913.2
Current ratio2.94.54.012.913.2
Cash and cash equivalents2 519.533 241.743 069.541 086.231 238.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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