AS Knudsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AS Knudsen Holding ApS
AS Knudsen Holding ApS (CVR number: 37867063) is a company from SVENDBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS Knudsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.06 | -14.21 | -10.86 | -10.00 | -10.00 |
EBIT | -15.06 | -14.21 | -10.86 | -10.00 | -10.00 |
Net earnings | 174.33 | 303.30 | 264.40 | 300.36 | 81.90 |
Shareholders equity total | 362.65 | 665.95 | 930.35 | 1 230.71 | 1 312.61 |
Balance sheet total (assets) | 2 900.15 | 2 852.89 | 2 449.47 | 3 476.84 | 2 731.88 |
Net debt | 704.46 | 1 305.33 | 1 432.79 | 982.60 | 1 382.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 12.7 % | 11.3 % | 11.4 % | 4.1 % |
ROE | 63.3 % | 59.0 % | 33.1 % | 27.8 % | 6.4 % |
ROI | 13.5 % | 12.9 % | 11.6 % | 14.7 % | 5.2 % |
Economic value added (EVA) | 12.58 | 121.97 | 90.10 | 57.85 | 84.88 |
Solvency | |||||
Equity ratio | 12.5 % | 23.3 % | 38.0 % | 35.4 % | 48.0 % |
Gearing | 197.7 % | 198.6 % | 155.8 % | 80.5 % | 105.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.4 | 0.3 | 1.1 | 0.6 |
Current ratio | 1.3 | 0.4 | 0.3 | 1.1 | 0.6 |
Cash and cash equivalents | 12.40 | 17.45 | 17.12 | 7.70 | 7.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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