PREBEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25189418
Ulstruphave 7, 3000 Helsingør
tel: 45652310

Company information

Official name
PREBEN KNUDSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PREBEN KNUDSEN HOLDING ApS

PREBEN KNUDSEN HOLDING ApS (CVR number: 25189418) is a company from HELSINGØR. The company recorded a gross profit of -30.8 kDKK in 2023. The operating profit was -30.8 kDKK, while net earnings were 863 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 6.7 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 profit-57.67-81.83-50.05-28.77-30.75
EBIT- 215.43103.17-50.05-28.77-30.75
Net earnings- 418.461 089.62-1 375.18- 336.31863.02
Shareholders equity total7 713.177 802.785 927.605 091.305 954.32
Balance sheet total (assets)7 886.858 224.666 099.306 160.686 995.08
Net debt-7 756.12-7 946.32-5 859.17-5 067.14-5 922.69
Profitability
EBIT-%
ROA-1.3 %17.1 %-0.5 %-0.3 %13.1 %
ROE-5.2 %14.0 %-20.0 %-6.1 %15.6 %
ROI-1.3 %17.5 %-0.6 %-0.3 %13.2 %
Economic value added (EVA)- 162.4984.34-31.59-31.9720.76
Solvency
Equity ratio97.8 %94.9 %97.2 %82.6 %85.1 %
Gearing0.1 %2.9 %0.1 %20.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.419.535.55.86.7
Current ratio45.419.535.55.86.7
Cash and cash equivalents7 762.568 172.425 863.976 116.426 941.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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