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

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

Credit rating

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 37 mDKK in 2025. The operating profit was -8754 kDKK, while net earnings were -6293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49 834.0051 135.0059 960.0039 455.6636 998.99
EBIT1 827.003 005.008 468.00-9 856.25-8 754.04
Net earnings3 009.00420.007 599.00-5 425.31-6 293.19
Shareholders equity total47 995.0048 106.0047 542.0041 771.5034 983.31
Balance sheet total (assets)90 056.0078 060.0090 057.0069 615.4961 779.59
Net debt-23 479.47-20 928.14
Profitability
EBIT-%
ROA2.1 %3.6 %10.1 %-8.0 %-10.5 %
ROE6.4 %0.9 %15.9 %-12.1 %-16.4 %
ROI2.1 %3.6 %10.1 %-9.4 %-15.9 %
Economic value added (EVA)- 457.78593.256 050.67-10 406.36-9 694.79
Solvency
Equity ratio100.0 %100.0 %100.0 %60.0 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.62.1
Cash and cash equivalents23 479.4720 928.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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