BRIAN KNUDSEN HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 29447209
Langgade 55, Randers By 8920 Randers NV

Company information

Official name
BRIAN KNUDSEN HOLDING, RANDERS ApS
Established
2006
Domicile
Randers By
Company form
Private limited company
Industry

About BRIAN KNUDSEN HOLDING, RANDERS ApS

BRIAN KNUDSEN HOLDING, RANDERS ApS (CVR number: 29447209K) is a company from RANDERS. The company recorded a gross profit of 60 mDKK in 2023. The operating profit was 8468.3 kDKK, while net earnings were 7598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BRIAN KNUDSEN HOLDING, RANDERS ApS's liquidity measured by quick ratio was 2 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 profit61 647.0651 830.2149 834.1351 135.4859 960.13
EBIT13 408.176 913.551 827.423 004.868 468.26
Net earnings9 748.493 780.003 008.72420.217 598.75
Shareholders equity total43 178.7745 468.1747 994.8948 106.0647 541.81
Balance sheet total (assets)84 720.9480 851.4890 056.5378 060.2690 057.33
Net debt-25 547.70-19 253.54
Profitability
EBIT-%
ROA16.7 %8.4 %2.1 %4.5 %12.1 %
ROE25.4 %8.5 %6.4 %0.9 %16.2 %
ROI16.7 %8.4 %2.1 %5.2 %18.0 %
Economic value added (EVA)11 721.564 743.82- 457.35- 278.295 289.08
Solvency
Equity ratio100.0 %100.0 %100.0 %61.6 %52.8 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.0
Current ratio2.52.1
Cash and cash equivalents25 547.7020 648.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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