SL Knudsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 145.13 | 193.95 | -3.57 | -6.83 | 6.05 |
Shareholders equity total | 1 196.66 | 1 390.62 | 1 387.04 | 1 380.21 | 1 386.26 |
Balance sheet total (assets) | 1 366.39 | 1 395.62 | 1 463.07 | 1 389.21 | 2 116.29 |
Net debt | 6.69 | - 118.33 | -59.75 | - 161.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 13.9 % | -0.3 % | -0.6 % | 0.4 % |
ROE | 12.9 % | 15.0 % | -0.3 % | -0.5 % | 0.4 % |
ROI | 12.8 % | 14.8 % | -0.3 % | -0.6 % | 0.4 % |
Economic value added (EVA) | -57.71 | -66.51 | -74.54 | -79.99 | -69.95 |
Solvency | |||||
Equity ratio | 87.6 % | 99.6 % | 94.8 % | 99.4 % | 65.5 % |
Gearing | 0.6 % | 4.8 % | 52.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 37.7 | 3.4 | 20.2 | 1.2 |
Current ratio | 0.9 | 37.7 | 3.4 | 20.2 | 1.2 |
Cash and cash equivalents | 185.36 | 59.75 | 882.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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