POUL KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20345993
Søndre Fasanvej 94 E, 2500 Valby
tel: 21260229

Company information

Official name
POUL KNUDSEN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About POUL KNUDSEN HOLDING ApS

POUL KNUDSEN HOLDING ApS (CVR number: 20345993) is a company from KØBENHAVN. The company recorded a gross profit of 85.2 kDKK in 2023. The operating profit was -85.2 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 296.3 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 profit89.00136.0066.0097.0085.23
EBIT- 107.00- 136.00-66.00-97.00-85.23
Net earnings688.001 260.0025.00365.00-31.70
Shareholders equity total16 739.0015 999.0014 374.0013 088.008 956.67
Balance sheet total (assets)16 810.0016 250.0014 386.0013 202.008 987.00
Net debt-16 757.00-16 225.00-14 361.00-13 159.00-8 797.95
Profitability
EBIT-%
ROA4.4 %10.8 %8.2 %6.4 %1.0 %
ROE4.0 %7.7 %0.2 %2.7 %-0.3 %
ROI4.4 %10.9 %8.2 %6.5 %1.0 %
Economic value added (EVA)- 106.69- 110.22-40.21-76.47-62.98
Solvency
Equity ratio99.6 %98.5 %99.9 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio236.864.71 198.8115.8296.3
Current ratio236.864.71 198.8115.8296.3
Cash and cash equivalents16 757.0016 225.0014 361.0013 159.008 797.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.