Kasper Knudsen Holding Aps — Credit Rating and Financial Key Figures

CVR number: 35526633
Østergade 55, 5900 Rudkøbing
kasper@exprud.dk
tel: 40511200

Company information

Official name
Kasper Knudsen Holding Aps
Established
2013
Company form
Private limited company
Industry

About Kasper Knudsen Holding Aps

Kasper Knudsen Holding Aps (CVR number: 35526633) is a company from LANGELAND. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kasper Knudsen Holding Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.56-4.02-4.77-6.25-8.30
EBIT-3.56-4.02-4.77-6.25-8.30
Net earnings258.65262.89324.07202.71289.95
Shareholders equity total689.46952.351 276.421 364.731 536.88
Balance sheet total (assets)879.951 135.991 433.691 610.921 886.30
Net debt174.78-0.70-0.70-0.70
Profitability
EBIT-%
ROA36.0 %26.4 %27.1 %13.7 %17.1 %
ROE46.2 %32.0 %29.1 %15.4 %20.0 %
ROI36.6 %29.3 %31.2 %15.8 %20.6 %
Economic value added (EVA)25.4538.3642.3955.3157.61
Solvency
Equity ratio78.4 %83.8 %89.0 %84.7 %81.5 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.40.6
Current ratio0.00.40.00.40.6
Cash and cash equivalents2.150.700.700.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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