KNUD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27746977
Jens Munksvej 1, 9850 Hirtshals

Company information

Official name
KNUD ANDERSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About KNUD ANDERSEN HOLDING ApS

KNUD ANDERSEN HOLDING ApS (CVR number: 27746977) is a company from HJØRRING. The company recorded a gross profit of 327.7 kDKK in 2023. The operating profit was -112.5 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 10.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.80255.37417.12-1 938.99327.70
EBIT-28.034.0335.31-2 376.19- 112.52
Net earnings18 719.1916 521.3010 144.378 654.2021 672.59
Shareholders equity total71 177.1287 587.8297 619.19106 158.99127 713.78
Balance sheet total (assets)78 165.9895 880.55106 620.80112 851.79135 409.81
Net debt-23 251.47-25 246.44-35 089.42-32 920.36-48 225.82
Profitability
EBIT-%
ROA27.2 %19.9 %11.0 %10.4 %18.6 %
ROE28.3 %20.8 %11.0 %8.5 %18.5 %
ROI27.4 %19.9 %11.0 %10.4 %18.6 %
Economic value added (EVA)-3 149.03-3 920.28-4 790.06-7 431.97-5 754.38
Solvency
Equity ratio91.1 %91.4 %91.6 %94.1 %94.3 %
Gearing9.5 %9.1 %8.7 %6.2 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.87.69.310.2
Current ratio4.44.87.69.310.2
Cash and cash equivalents30 041.4733 256.4343 577.9939 538.8255 352.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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