KNUDSEN HOLDING AF 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.17 | 31.68 | -78.88 | -88.77 | 38.10 |
EBIT | - 549.51 | - 351.73 | -1 430.50 | - 501.28 | - 188.47 |
Net earnings | - 581.64 | 1 255.82 | -1 020.11 | - 408.00 | 285.81 |
Shareholders equity total | 5 354.00 | 6 499.22 | 6 137.24 | 5 614.84 | 5 782.86 |
Balance sheet total (assets) | 7 429.76 | 8 209.48 | 7 072.81 | 5 787.28 | 5 945.23 |
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 ratio | 72.1 % | 79.2 % | 86.8 % | 97.0 % | 97.3 % |
Gearing | 32.0 % | 21.9 % | 10.9 % | 0.9 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 4.5 | 4.0 | 12.9 | 13.2 |
Current ratio | 2.9 | 4.5 | 4.0 | 12.9 | 13.2 |
Cash and cash equivalents | 2 519.53 | 3 241.74 | 3 069.54 | 1 086.23 | 1 238.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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