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 -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -0.00 | -3.69 | ||
EBIT | -0.00 | -0.00 | -3.69 | ||
Net earnings | 13.28 | 14.09 | 33.45 | 42.44 | 121.80 |
Shareholders equity total | 177.16 | 191.25 | 224.69 | 267.14 | 388.94 |
Balance sheet total (assets) | 190.41 | 208.46 | 250.96 | 305.29 | 542.29 |
Net debt | -82.91 | - 100.96 | - 143.46 | - 197.79 | - 354.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 9.1 % | 20.9 % | 20.4 % | 37.2 % |
ROE | 7.8 % | 7.6 % | 16.1 % | 17.3 % | 37.1 % |
ROI | 10.0 % | 9.8 % | 23.1 % | 23.1 % | 45.3 % |
Economic value added (EVA) | 0.48 | 0.67 | 0.86 | 1.32 | -0.95 |
Solvency | |||||
Equity ratio | 93.0 % | 91.7 % | 89.5 % | 87.5 % | 71.7 % |
Gearing | 10.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 5.9 | 5.5 | 5.2 | 2.6 |
Current ratio | 6.3 | 5.9 | 5.5 | 5.2 | 2.6 |
Cash and cash equivalents | 82.91 | 100.96 | 143.46 | 197.79 | 394.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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