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STEEN ANKER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEEN ANKER KNUDSEN HOLDING ApS
STEEN ANKER KNUDSEN HOLDING ApS (CVR number: 29816506) is a company from ALLERØD. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -80.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEEN ANKER KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 2.2 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -3.69 | -4.43 | ||
| EBIT | -0.00 | -3.69 | -4.43 | ||
| Net earnings | 14.09 | 33.45 | 42.44 | 121.80 | -80.31 |
| Shareholders equity total | 191.25 | 224.69 | 267.14 | 388.94 | 308.62 |
| Balance sheet total (assets) | 208.46 | 250.96 | 305.29 | 542.29 | 446.57 |
| Net debt | - 100.96 | - 143.46 | - 197.79 | - 354.79 | - 163.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 20.9 % | 20.4 % | 37.2 % | 11.9 % |
| ROE | 7.6 % | 16.1 % | 17.3 % | 37.1 % | -23.0 % |
| ROI | 9.8 % | 23.1 % | 23.1 % | 45.3 % | 15.3 % |
| Economic value added (EVA) | -8.90 | -9.61 | -11.29 | -16.29 | -25.02 |
| Solvency | |||||
| Equity ratio | 91.7 % | 89.5 % | 87.5 % | 71.7 % | 69.1 % |
| Gearing | 10.3 % | 11.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 5.5 | 5.2 | 2.6 | 2.2 |
| Current ratio | 5.9 | 5.5 | 5.2 | 2.6 | 2.2 |
| Cash and cash equivalents | 100.96 | 143.46 | 197.79 | 394.79 | 199.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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