FINN S. KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31620651
Dalvej 17, 2970 Hørsholm

Company information

Official name
FINN S. KNUDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FINN S. KNUDSEN HOLDING ApS

FINN S. KNUDSEN HOLDING ApS (CVR number: 31620651) is a company from HØRSHOLM. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN S. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales120.64
Gross profit-26.0099.54-20.00-32.00-34.93
EBIT-26.0099.54-20.00-32.00-34.93
Net earnings288.00532.33- 720.00143.0071.75
Shareholders equity total3 965.004 291.223 170.002 988.002 859.39
Balance sheet total (assets)4 056.004 418.963 218.003 090.002 979.42
Net debt-3 599.00-3 842.59-3 023.00-2 904.00-2 841.27
Profitability
EBIT-%82.5 %
ROA9.3 %15.4 %-2.3 %5.9 %3.3 %
ROE7.3 %12.9 %-19.3 %4.6 %2.5 %
ROI9.5 %15.8 %-2.3 %6.0 %3.4 %
Economic value added (EVA)- 218.12- 117.65- 231.36- 184.30- 177.46
Solvency
Equity ratio97.8 %97.1 %98.5 %96.7 %96.0 %
Gearing0.0 %
Relative net indebtedness %-3081.0 %
Liquidity
Quick ratio40.631.467.030.324.8
Current ratio40.631.467.030.324.8
Cash and cash equivalents3 599.003 844.733 023.002 904.002 841.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.0 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-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.