Knudsen Finans Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38134221
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
Knudsen Finans Holding ApS
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry

About Knudsen Finans Holding ApS

Knudsen Finans Holding ApS (CVR number: 38134221) is a company from ODENSE. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 1121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knudsen Finans Holding ApS's liquidity measured by quick ratio was 2.5 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 profit-19.31-18.93-19.48-20.81-22.05
EBIT-19.31-18.93-19.48-20.81-22.05
Net earnings679.231 077.171 255.341 370.001 121.62
Shareholders equity total20 224.8921 245.5622 386.5123 697.6024 697.22
Balance sheet total (assets)20 809.8822 189.8923 157.3524 894.5425 830.53
Net debt477.97917.27493.46703.25921.73
Profitability
EBIT-%
ROA3.7 %5.3 %5.9 %6.1 %4.8 %
ROE3.4 %5.2 %5.8 %5.9 %4.6 %
ROI3.7 %5.3 %5.9 %6.2 %4.9 %
Economic value added (EVA)- 109.00-90.64-85.00-67.65-32.94
Solvency
Equity ratio97.2 %95.7 %96.7 %95.2 %95.6 %
Gearing2.5 %4.3 %2.7 %3.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.92.92.42.5
Current ratio0.70.92.92.42.5
Cash and cash equivalents29.432.61102.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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