THORBEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32766420
Klitheden Nord 31, Hune 9492 Blokhus

Company information

Official name
THORBEN KNUDSEN HOLDING ApS
Established
2010
Domicile
Hune
Company form
Private limited company
Industry

About THORBEN KNUDSEN HOLDING ApS

THORBEN KNUDSEN HOLDING ApS (CVR number: 32766420) is a company from JAMMERBUGT. The company recorded a gross profit of 53.3 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORBEN KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 149.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.94-23.9231.7737.2853.32
EBIT-13.94-27.1928.5034.0150.05
Net earnings- 260.2373.59-23.7674.61177.95
Shareholders equity total3 496.073 459.063 322.303 282.513 342.66
Balance sheet total (assets)3 496.073 514.883 335.303 295.513 374.74
Net debt-3 268.62-2 096.84-1 897.06-1 881.49-1 995.39
Profitability
EBIT-%
ROA3.3 %5.8 %0.8 %2.9 %6.9 %
ROE-7.1 %2.1 %-0.7 %2.3 %5.4 %
ROI3.4 %5.9 %0.8 %2.9 %6.9 %
Economic value added (EVA)-14.25-30.73-48.22-44.98-31.47
Solvency
Equity ratio100.0 %98.4 %99.6 %99.6 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio173.4159.9157.1149.6
Current ratio173.4159.9157.1149.6
Cash and cash equivalents3 268.622 096.841 897.061 881.491 996.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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