KH Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38688189
Grønlandsvej 8, 7500 Holstebro
holstebroblik@gmail.com
tel: 29402976

Company information

Official name
KH Knudsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About KH Knudsen Holding ApS

KH Knudsen Holding ApS (CVR number: 38688189) is a company from HOLSTEBRO. The company recorded a gross profit of 61.5 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 543.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Knudsen Holding ApS's liquidity measured by quick ratio was 22.7 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 profit-0.02-5.7159.9151.6661.50
EBIT-0.02-11.7446.2036.5942.52
Net earnings423.08879.78577.20374.65543.31
Shareholders equity total4 345.324 825.105 287.905 462.555 883.85
Balance sheet total (assets)4 929.344 983.645 402.315 514.736 028.00
Net debt-2 389.90-2 313.46-2 005.30-2 104.88-2 640.97
Profitability
EBIT-%
ROA9.2 %18.6 %14.9 %7.8 %10.7 %
ROE10.0 %19.2 %11.4 %7.0 %9.6 %
ROI9.3 %18.9 %15.2 %7.8 %10.7 %
Economic value added (EVA)-28.81-47.71-21.66-14.049.32
Solvency
Equity ratio88.2 %96.8 %97.9 %99.1 %97.6 %
Gearing13.3 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.422.727.169.722.7
Current ratio7.422.727.169.722.7
Cash and cash equivalents2 969.872 313.462 005.302 117.952 764.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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