KNUDSEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28674724
Elmevej 5, 8660 Skanderborg

Company information

Official name
KNUDSEN INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KNUDSEN INVEST HOLDING ApS

KNUDSEN INVEST HOLDING ApS (CVR number: 28674724) is a company from SKANDERBORG. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 676 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSEN INVEST HOLDING ApS's liquidity measured by quick ratio was 89.3 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-11.66-60.1016.39-28.50-63.23
EBIT-11.66-60.1016.39-28.50-63.23
Net earnings746.57-61.3915.48103.00676.03
Shareholders equity total1 066.34891.95793.03778.231 332.26
Balance sheet total (assets)1 071.35896.951 017.73785.101 339.13
Net debt- 914.30- 144.90177.46- 134.60- 613.63
Profitability
EBIT-%
ROA98.7 %-6.1 %1.9 %11.7 %63.6 %
ROE99.8 %-6.3 %1.8 %13.1 %64.1 %
ROI99.8 %-6.1 %1.9 %11.8 %64.1 %
Economic value added (EVA)-11.13-64.95-18.36-63.44-92.78
Solvency
Equity ratio99.5 %99.4 %77.9 %99.1 %99.5 %
Gearing27.7 %
Relative net indebtedness %
Liquidity
Quick ratio202.849.31.619.689.3
Current ratio202.8168.34.3106.1186.7
Cash and cash equivalents914.30144.9042.24134.60613.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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