Peer Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39535173
Bredgade 41, 7400 Herning

Credit rating

Company information

Official name
Peer Knudsen Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Peer Knudsen Holding ApS

Peer Knudsen Holding ApS (CVR number: 39535173) is a company from HERNING. The company recorded a gross profit of -233.7 kDKK in 2024. The operating profit was -682.8 kDKK, while net earnings were 719.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peer Knudsen Holding ApS's liquidity measured by quick ratio was 20.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.28- 114.99-64.53- 216.52- 233.70
EBIT- 103.36- 164.07- 113.61- 265.60- 682.78
Net earnings2 106.543 523.21-5 990.002 655.54719.94
Shareholders equity total32 856.2333 379.4425 389.4527 544.9926 764.93
Balance sheet total (assets)33 996.2735 447.2926 565.5828 768.6528 047.23
Net debt-31 385.72-32 443.83-23 200.43-25 230.45-24 571.65
Profitability
EBIT-%
ROA11.5 %15.3 %1.8 %12.5 %3.0 %
ROE6.5 %10.6 %-20.4 %10.0 %2.7 %
ROI11.7 %15.7 %1.9 %12.6 %3.0 %
Economic value added (EVA)- 202.99- 184.92- 114.49- 316.94- 731.76
Solvency
Equity ratio96.6 %94.2 %95.6 %95.7 %95.4 %
Gearing1.0 %2.5 %4.6 %4.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.318.020.821.920.3
Current ratio34.318.020.821.920.3
Cash and cash equivalents31 721.8433 284.7924 356.5726 432.8325 825.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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