SL Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40400990
Drosselvej 8, 5000 Odense C
stine@loppetjansen.dk

Credit rating

Company information

Official name
SL Knudsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About SL Knudsen Holding ApS

SL Knudsen Holding ApS (CVR number: 40400990) is a company from ODENSE. The company recorded a gross profit of -0.7 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SL Knudsen Holding ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-7.75-4.66-8.91-0.70
EBIT-6.25-7.75-4.66-8.91-0.70
Net earnings145.13193.95-3.57-6.836.05
Shareholders equity total1 196.661 390.621 387.041 380.211 386.26
Balance sheet total (assets)1 366.391 395.621 463.071 389.212 116.29
Net debt6.69- 118.33-59.75- 161.38
Profitability
EBIT-%
ROA11.4 %13.9 %-0.3 %-0.6 %0.4 %
ROE12.9 %15.0 %-0.3 %-0.5 %0.4 %
ROI12.8 %14.8 %-0.3 %-0.6 %0.4 %
Economic value added (EVA)-57.71-66.51-74.54-79.99-69.95
Solvency
Equity ratio87.6 %99.6 %94.8 %99.4 %65.5 %
Gearing0.6 %4.8 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.937.73.420.21.2
Current ratio0.937.73.420.21.2
Cash and cash equivalents185.3659.75882.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.