Katrine Knudsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Katrine Knudsen Holding ApS
Katrine Knudsen Holding ApS (CVR number: 41265957) is a company from JAMMERBUGT. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Katrine Knudsen Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.54 | -4.00 | -5.44 | -2.25 |
| EBIT | -9.54 | -4.00 | -5.44 | -2.25 |
| Net earnings | -10.35 | 370.44 | -5.10 | -2.10 |
| Shareholders equity total | 29.65 | 343.59 | 338.49 | 336.39 |
| Balance sheet total (assets) | 388.97 | 704.48 | 708.40 | 575.48 |
| Net debt | -34.15 | -26.97 | 26.31 | 28.55 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.5 % | 68.8 % | 0.4 % | 0.6 % |
| ROE | -34.9 % | 198.5 % | -1.5 % | -0.6 % |
| ROI | -2.5 % | 72.0 % | 0.5 % | 1.1 % |
| Economic value added (EVA) | -7.44 | 13.88 | -2.46 | -0.50 |
| Solvency | ||||
| Equity ratio | 7.6 % | 48.8 % | 47.8 % | 58.5 % |
| Gearing | 14.1 % | 14.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.9 | 7.8 | 3.8 | 4.3 |
| Current ratio | 9.9 | 7.8 | 3.8 | 4.3 |
| Cash and cash equivalents | 34.15 | 26.97 | 21.36 | 19.11 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB | BBB |
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