KENNETH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33042140
Vorup Boulevard 33 L, Vorup 8940 Randers SV

Company information

Official name
KENNETH KNUDSEN HOLDING ApS
Established
2010
Domicile
Vorup
Company form
Private limited company
Industry

About KENNETH KNUDSEN HOLDING ApS

KENNETH KNUDSEN HOLDING ApS (CVR number: 33042140) is a company from RANDERS. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -148.6 kDKK, while net earnings were -1319.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.2 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENNETH KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 35.7 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-4.10-5.80-33.98-11.35-60.32
EBIT-4.10-5.80-33.98- 209.72- 148.65
Net earnings1 599.43777.141 013.61-1 022.76-1 319.47
Shareholders equity total3 706.264 370.405 269.614 129.042 748.58
Balance sheet total (assets)4 700.804 538.785 340.044 168.503 188.38
Net debt763.94- 209.11- 630.13- 318.71-33.32
Profitability
EBIT-%
ROA45.8 %17.5 %-18.8 %-13.9 %-55.2 %
ROE54.0 %19.2 %21.0 %-21.8 %-38.4 %
ROI47.8 %18.0 %20.9 %-21.8 %-36.3 %
Economic value added (EVA)- 116.70- 228.49- 261.14- 474.52- 356.14
Solvency
Equity ratio78.8 %96.3 %98.7 %99.1 %86.2 %
Gearing20.6 %3.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.814.644.466.835.7
Current ratio1.218.860.3101.658.4
Cash and cash equivalents365.92630.13318.9533.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-55.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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