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: 29447209) is a company from RANDERS. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -45 kDKK, while net earnings were 7598.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRIAN KNUDSEN HOLDING, RANDERS ApS's liquidity measured by quick ratio was 5.5 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
2022
2023
Volume
Net sales
Gross profit-66.28-45.01
EBIT-66.28-45.01
Net earnings340.217 598.75
Shareholders equity total46 026.0647 541.81
Balance sheet total (assets)47 507.7450 473.36
Net debt-10 396.52-12 597.74
Profitability
EBIT-%
ROA2.7 %16.1 %
ROE0.7 %16.2 %
ROI2.7 %16.2 %
Economic value added (EVA)-51.821 198.58
Solvency
Equity ratio96.9 %94.2 %
Gearing1.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.75.5
Current ratio15.75.5
Cash and cash equivalents11 192.7115 513.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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