KIM KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29222746
Damgårdsvej 10, 7600 Struer

Company information

Official name
KIM KNUDSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIM KNUDSEN HOLDING ApS

KIM KNUDSEN HOLDING ApS (CVR number: 29222746) is a company from STRUER. The company recorded a gross profit of 262.4 kDKK in 2024. The operating profit was 193.7 kDKK, while net earnings were 4508.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM KNUDSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.77233.49363.45124.28262.40
EBIT92.26178.07308.2061.31193.68
Net earnings1 818.29762.24- 318.231 540.734 508.19
Shareholders equity total12 683.2213 332.4612 899.8314 322.7618 708.95
Balance sheet total (assets)14 454.8715 079.9613 670.7215 923.9921 064.67
Net debt390.37859.45606.15- 168.39150.06
Profitability
EBIT-%
ROA13.8 %7.3 %-1.4 %14.9 %27.0 %
ROE15.1 %5.9 %-2.4 %11.3 %27.3 %
ROI14.1 %7.5 %-1.4 %15.1 %28.2 %
Economic value added (EVA)- 568.47- 555.21- 488.32- 641.47- 630.98
Solvency
Equity ratio87.7 %88.4 %94.4 %89.9 %88.8 %
Gearing10.0 %9.3 %5.5 %4.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.155.86.84.5
Current ratio6.94.155.86.84.5
Cash and cash equivalents880.80376.51107.50846.74492.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.