MORTEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27250920
Strandvejen 21 A, 6000 Kolding
tel: 75540490

Company information

Official name
MORTEN KNUDSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MORTEN KNUDSEN HOLDING ApS

MORTEN KNUDSEN HOLDING ApS (CVR number: 27250920) is a company from KOLDING. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 522.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. 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. MORTEN KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 18.9 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-42.98-44.55-46.64-48.19-31.08
EBIT-49.84-51.41-53.50-55.05-37.94
Net earnings220.37334.291 100.081 142.20522.94
Shareholders equity total6 977.947 199.237 999.308 641.508 104.44
Balance sheet total (assets)7 016.477 283.728 511.458 872.528 303.22
Net debt-3 409.88-3 186.07-3 419.42-3 252.23-3 114.52
Profitability
EBIT-%
ROA3.4 %4.9 %14.7 %13.2 %6.1 %
ROE3.1 %4.7 %14.5 %13.7 %6.2 %
ROI3.4 %5.0 %15.1 %13.6 %6.1 %
Economic value added (EVA)- 160.55- 124.64-95.18-3.4531.86
Solvency
Equity ratio99.5 %98.8 %94.0 %97.4 %97.6 %
Gearing2.8 %1.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio105.646.97.816.118.9
Current ratio105.646.97.816.118.9
Cash and cash equivalents3 409.883 186.073 643.753 354.083 298.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-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

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