K. Knudsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Knudsen Holding ApS
K. Knudsen Holding ApS (CVR number: 39791226) is a company from SILKEBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. K. Knudsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -4.00 |
EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -4.00 |
Net earnings | 494.88 | -3.68 | -11.52 | -3.34 | -8.96 |
Shareholders equity total | 487.78 | 484.11 | 472.59 | 354.85 | 228.09 |
Balance sheet total (assets) | 639.20 | 696.82 | 487.63 | 531.94 | 442.07 |
Net debt | 10.04 | 10.04 | 10.04 | 10.04 | -27.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 110.8 % | -0.4 % | -0.5 % | -0.6 % | -0.8 % |
ROE | 134.1 % | -0.8 % | -2.4 % | -0.8 % | -3.1 % |
ROI | 152.7 % | -0.6 % | -0.6 % | -0.7 % | -1.2 % |
Economic value added (EVA) | 5.24 | -17.96 | -17.62 | -19.21 | -19.68 |
Solvency | |||||
Equity ratio | 76.3 % | 69.5 % | 96.9 % | 66.7 % | 51.6 % |
Gearing | 2.1 % | 2.1 % | 2.1 % | 2.8 % | 30.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 22.4 | 2.2 | 1.4 |
Current ratio | 3.2 | 2.6 | 22.4 | 2.2 | 1.4 |
Cash and cash equivalents | 97.57 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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