Knudsen & Co. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knudsen & Co. Holding ApS
Knudsen & Co. Holding ApS (CVR number: 37219460) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -61.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.4 mDKK), while net earnings were 347.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knudsen & Co. Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 227.00 | 537.00 | 672.00 | 1 021.00 | 395.19 |
| Gross profit | 224.00 | 534.00 | 669.00 | 1 018.00 | 390.89 |
| EBIT | 224.00 | 534.00 | 669.00 | 1 018.00 | 390.89 |
| Net earnings | 228.00 | 534.00 | 673.00 | 1 014.00 | 347.15 |
| Shareholders equity total | 3 463.00 | 3 900.00 | 4 651.00 | 5 365.00 | 5 436.69 |
| Balance sheet total (assets) | 4 672.00 | 4 112.00 | 5 516.00 | 6 118.00 | 6 040.90 |
| Net debt | -72.00 | 119.00 | 106.00 | 208.00 | 224.19 |
| Profitability | |||||
| EBIT-% | 98.7 % | 99.4 % | 99.6 % | 99.7 % | 98.9 % |
| ROA | 5.9 % | 13.3 % | 14.2 % | 17.7 % | 6.6 % |
| ROE | 6.6 % | 14.5 % | 15.7 % | 20.2 % | 6.4 % |
| ROI | 5.9 % | 13.3 % | 15.2 % | 19.4 % | 7.0 % |
| Economic value added (EVA) | 51.19 | 360.99 | 462.62 | 775.45 | 67.31 |
| Solvency | |||||
| Equity ratio | 74.1 % | 94.8 % | 84.3 % | 87.7 % | 90.0 % |
| Gearing | 5.3 % | 4.6 % | 7.1 % | 5.5 % | |
| Relative net indebtedness % | 500.9 % | 23.1 % | 112.4 % | 56.8 % | 134.0 % |
| Liquidity | |||||
| Quick ratio | 282.6 | 0.8 | 1.0 | 1.0 | 0.8 |
| Current ratio | 282.6 | 0.8 | 1.0 | 1.0 | 0.8 |
| Cash and cash equivalents | 72.00 | 88.00 | 110.00 | 173.00 | 74.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 620.3 % | -9.1 % | -5.2 % | 1.7 % | -33.7 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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