Thomas Chr. Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41265876
Flegumvej 8, Årup 9460 Brovst

Company information

Official name
Thomas Chr. Knudsen Holding ApS
Established
2020
Domicile
Årup
Company form
Private limited company
Industry

About Thomas Chr. Knudsen Holding ApS

Thomas Chr. Knudsen Holding ApS (CVR number: 41265876) is a company from JAMMERBUGT. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 7660.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Chr. Knudsen Holding ApS's liquidity measured by quick ratio was 12.5 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-9.55-32.57-47.80-11.53-12.35
EBIT-9.55-32.57-47.80-11.53-12.35
Net earnings2 977.814 091.803 911.728 290.777 660.17
Shareholders equity total3 017.817 053.1110 907.6319 139.5026 738.67
Balance sheet total (assets)6 943.6211 761.2414 819.5124 732.4729 858.53
Net debt965.85-2 643.45-6 743.28-13 251.29-21 178.02
Profitability
EBIT-%
ROA43.2 %45.4 %33.8 %43.4 %29.6 %
ROE98.7 %81.3 %43.6 %55.2 %33.4 %
ROI43.7 %48.6 %40.6 %50.4 %32.0 %
Economic value added (EVA)-7.45268.55322.08281.64311.44
Solvency
Equity ratio43.5 %60.0 %73.6 %77.4 %89.6 %
Gearing33.1 %14.5 %5.3 %17.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.36.64.612.5
Current ratio1.02.36.64.612.5
Cash and cash equivalents34.153 663.517 321.1916 678.9122 451.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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