Anders Knudsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Knudsen Holding ApS
Anders Knudsen Holding ApS (CVR number: 38010565) is a company from FREDENSBORG. The company recorded a gross profit of 22 kDKK in 2023. The operating profit was 22 kDKK, while net earnings were -1114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.1 %, which can be considered poor and Return on Equity (ROE) was -133.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anders Knudsen Holding ApS's liquidity measured by quick ratio was 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 | 24.56 | 97.79 | -49.67 | 22.00 | |
EBIT | 24.56 | 97.79 | -49.67 | 22.00 | |
Net earnings | 499.93 | 344.13 | 195.95 | - 479.36 | -1 114.22 |
Shareholders equity total | 1 329.65 | 1 673.78 | 1 869.50 | 1 390.14 | 275.92 |
Balance sheet total (assets) | 1 331.65 | 1 937.84 | 2 002.29 | 1 477.73 | 411.67 |
Net debt | 70.14 | -99.33 | - 111.59 | - 193.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | 46.2 % | 21.5 % | 11.5 % | -27.9 % | -117.1 % |
ROE | 46.3 % | 22.9 % | 11.1 % | -29.4 % | -133.8 % |
ROI | 46.3 % | 22.1 % | 12.2 % | -29.6 % | -131.2 % |
Economic value added (EVA) | 0.10 | 80.61 | 145.93 | 23.19 | 66.55 |
Solvency | |||||
Equity ratio | 99.8 % | 86.4 % | 93.4 % | 94.1 % | 67.0 % |
Gearing | 10.3 % | 0.5 % | 0.7 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 2.2 | 2.0 | |
Current ratio | 1.5 | 3.3 | 4.0 | 3.0 | |
Cash and cash equivalents | 101.61 | 109.07 | 121.38 | 203.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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