T. S. Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41439467
Møllestien 47, 8000 Aarhus C

Company information

Official name
T. S. Knudsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About T. S. Knudsen Holding ApS

T. S. Knudsen Holding ApS (CVR number: 41439467) is a company from AARHUS. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T. S. Knudsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.39-2.03-6.63-6.63-2.90
EBIT-4.39-2.03-6.63-6.63-2.90
Net earnings53.8412.30- 168.90- 168.9030.95
Shareholders equity total93.84106.14-62.90-62.90-21.11
Balance sheet total (assets)835.87845.14832.32832.321 228.53
Net debt- 829.87- 829.61- 652.05- 652.05- 447.03
Profitability
EBIT-%
ROA9.7 %4.5 %-21.2 %-20.6 %14.6 %
ROE57.4 %12.3 %-36.0 %-20.3 %3.0 %
ROI9.9 %8.0 %-145.4 %-139.4 %35.7 %
Economic value added (EVA)-3.39-6.60-11.29-8.68-5.77
Solvency
Equity ratio11.2 %12.6 %-7.0 %-7.0 %-1.7 %
Gearing6.4 %14.6 %-210.9 %-210.9 %-3531.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.1243.6
Current ratio52.1243.6
Cash and cash equivalents835.87845.14784.68784.681 192.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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