KLAUS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786029
Victoriagade 10, 5000 Odense C
klausknudsenholdingaps@gmail.com
tel: 41775355

Company information

Official name
KLAUS KNUDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KLAUS KNUDSEN HOLDING ApS

KLAUS KNUDSEN HOLDING ApS (CVR number: 31786029) is a company from ODENSE. The company recorded a gross profit of 119.6 kDKK in 2023. The operating profit was 99.7 kDKK, while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. KLAUS KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 22.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.1986.5052.91155.00119.58
EBIT98.4834.791.21108.4599.75
Net earnings- 626.52- 359.244 169.62284.27326.39
Shareholders equity total1 669.551 310.315 423.435 650.505 976.89
Balance sheet total (assets)4 327.953 922.988 572.558 745.887 987.66
Net debt2 248.432 572.212 653.172 532.371 876.26
Profitability
EBIT-%
ROA2.2 %10.5 %67.3 %4.2 %4.6 %
ROE-31.2 %-24.1 %123.8 %5.1 %5.6 %
ROI2.2 %-8.9 %70.1 %3.4 %4.8 %
Economic value added (EVA)-44.71- 109.16- 131.17- 234.09- 306.42
Solvency
Equity ratio38.6 %33.4 %63.3 %64.6 %74.8 %
Gearing140.1 %198.6 %49.3 %44.8 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.84.95.022.9
Current ratio2.00.84.95.022.9
Cash and cash equivalents89.8630.4618.107.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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