Fam. Knudsen Holding 2015 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam. Knudsen Holding 2015 A/S
Fam. Knudsen Holding 2015 A/S (CVR number: 36965533) is a company from AALBORG. The company recorded a gross profit of 8 kDKK in 2023. The operating profit was 8 kDKK, while net earnings were 6276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Knudsen Holding 2015 A/S's liquidity measured by quick ratio was 17 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -20.00 | -36.00 | -16.00 | 8.00 |
EBIT | -19.00 | -20.00 | -36.00 | -16.00 | 8.00 |
Net earnings | 2 032.00 | 5 668.00 | 573.00 | 7 548.00 | 6 276.00 |
Shareholders equity total | 44 953.00 | 47 621.00 | 48 194.00 | 55 741.00 | 62 017.00 |
Balance sheet total (assets) | 47 953.00 | 50 915.00 | 50 121.00 | 58 339.00 | 65 170.00 |
Net debt | -33 020.00 | -35 827.00 | -29 707.00 | -39 415.00 | -46 342.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 14.1 % | 6.8 % | 17.4 % | 14.2 % |
ROE | 4.6 % | 12.2 % | 1.2 % | 14.5 % | 10.7 % |
ROI | 7.4 % | 15.1 % | 7.0 % | 17.6 % | 14.5 % |
Economic value added (EVA) | - 596.07 | - 615.30 | - 618.21 | - 845.59 | - 737.56 |
Solvency | |||||
Equity ratio | 93.7 % | 93.5 % | 96.2 % | 95.5 % | 95.2 % |
Gearing | 0.0 % | 4.0 % | 2.7 % | 2.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.2 | 11.9 | 18.2 | 15.9 | 17.0 |
Current ratio | 12.2 | 11.9 | 18.2 | 15.9 | 17.0 |
Cash and cash equivalents | 33 039.00 | 35 827.00 | 31 629.00 | 40 940.00 | 47 847.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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