KLAUS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786029
Victoriagade 10, 5000 Odense C
klausknudsenholdingaps@gmail.com
tel: 41775355
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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 146.9 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. KLAUS KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 17 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
Gross profit86.5052.91155.00119.58146.91
EBIT34.791.21108.4599.75127.07
Net earnings- 359.244 169.62284.27326.39578.21
Shareholders equity total1 310.315 423.435 650.505 976.896 555.10
Balance sheet total (assets)3 922.988 572.558 745.887 987.668 550.76
Net debt2 572.212 653.172 532.371 876.261 804.26
Profitability
EBIT-%
ROA10.5 %67.3 %4.2 %4.6 %4.3 %
ROE-24.1 %123.8 %5.1 %5.6 %9.2 %
ROI-8.9 %70.1 %3.4 %4.8 %9.0 %
Economic value added (EVA)- 192.24- 195.45- 274.66- 342.24- 271.90
Solvency
Equity ratio33.4 %63.3 %64.6 %74.8 %76.7 %
Gearing198.6 %49.3 %44.8 %31.5 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.95.022.917.0
Current ratio0.84.95.022.917.0
Cash and cash equivalents30.4618.107.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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