E.S. Knudsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32276555
Mågevej 15, 4000 Roskilde
erik.knudsen15@gmail.com

Credit rating

Company information

Official name
E.S. Knudsen Holding ApS
Established
2009
Company form
Private limited company
Industry

About E.S. Knudsen Holding ApS

E.S. Knudsen Holding ApS (CVR number: 32276555) is a company from ROSKILDE. The company recorded a gross profit of 627.9 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 595.7 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.S. Knudsen Holding ApS's liquidity measured by quick ratio was 77.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 064.19144.83- 808.17
Gross profit1 064.19144.831 132.50- 808.17627.89
EBIT1 039.05144.781 085.29- 836.17595.75
Net earnings810.47105.63788.97- 788.56469.89
Shareholders equity total5 164.925 170.555 859.525 013.765 424.75
Balance sheet total (assets)5 426.685 280.066 168.265 077.605 495.56
Net debt-5 426.68-5 280.06-6 168.26-4 861.84-5 327.44
Profitability
EBIT-%97.6 %100.0 %
ROA20.8 %2.7 %19.0 %-14.9 %11.3 %
ROE16.9 %2.0 %14.3 %-14.5 %9.0 %
ROI21.6 %2.8 %19.7 %-15.4 %11.4 %
Economic value added (EVA)813.42118.78794.54- 772.78459.59
Solvency
Equity ratio95.2 %97.9 %95.0 %98.7 %98.7 %
Gearing0.1 %0.2 %
Relative net indebtedness %-485.3 %-3570.0 %594.5 %
Liquidity
Quick ratio20.748.220.079.577.6
Current ratio20.748.220.079.577.6
Cash and cash equivalents5 426.685 280.066 168.264 868.435 339.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.8 %-9.2 %-18.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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