Knud Andreassen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36969997
Alslevvej 3 B, Alslev 4653 Karise

Credit rating

Company information

Official name
Knud Andreassen Holding ApS
Established
2015
Domicile
Alslev
Company form
Private limited company
Industry
  • Expand more icon439900

About Knud Andreassen Holding ApS

Knud Andreassen Holding ApS (CVR number: 36969997) is a company from FAXE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Andreassen Holding ApS's liquidity measured by quick ratio was 64.9 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- 804.50
Gross profit- 821.50-25.63-17.50-18.75-16.25
EBIT- 821.50-25.63-17.50-18.75-16.25
Net earnings- 348.38778.83-1 631.48467.64636.15
Shareholders equity total8 064.548 343.366 654.687 063.427 638.56
Balance sheet total (assets)8 350.278 595.956 686.907 157.327 758.16
Net debt-8 075.77-8 552.95-6 424.85-7 084.06-7 758.16
Profitability
EBIT-%
ROA-2.5 %11.9 %0.4 %9.1 %10.9 %
ROE-4.2 %9.5 %-21.8 %6.8 %8.7 %
ROI-2.6 %12.3 %0.4 %9.2 %11.1 %
Economic value added (EVA)- 680.67-19.43-5.11-26.25-11.65
Solvency
Equity ratio96.6 %97.1 %99.5 %98.7 %98.5 %
Gearing
Relative net indebtedness %968.3 %
Liquidity
Quick ratio28.534.0207.576.264.9
Current ratio28.534.0207.576.264.9
Cash and cash equivalents8 075.778 552.956 424.857 084.067 758.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-08T03:45:00.830Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.