SØREN KROGH KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29824738
Hveensvej 1, 2950 Vedbæk
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Credit rating

Company information

Official name
SØREN KROGH KNUDSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SØREN KROGH KNUDSEN HOLDING ApS

SØREN KROGH KNUDSEN HOLDING ApS (CVR number: 29824738) is a company from HØRSHOLM. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 7755.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN KROGH KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 11.8 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 sales
Gross profit-8.00-25.00-39.00-37.69-22.97
EBIT-8.00-25.00-39.00-37.69-22.97
Net earnings- 221.6852 723.99-11 010.343 703.777 755.39
Shareholders equity total2 569.4355 293.4244 283.0847 986.8555 742.24
Balance sheet total (assets)6 853.8460 316.0649 400.1953 150.6960 906.08
Net debt-2 628.75-60 316.06-48 747.45-52 733.02-60 880.16
Profitability
EBIT-%
ROA1.1 %159.5 %4.6 %7.5 %13.9 %
ROE-8.3 %182.2 %-22.1 %8.0 %15.0 %
ROI1.1 %172.6 %5.1 %8.3 %15.3 %
Economic value added (EVA)- 355.16- 365.20-2 817.50-2 262.91-2 433.99
Solvency
Equity ratio37.5 %91.7 %89.6 %90.3 %91.5 %
Gearing163.7 %
Relative net indebtedness %
Liquidity
Quick ratio88.212.09.710.311.8
Current ratio88.212.09.710.311.8
Cash and cash equivalents6 835.4860 316.0648 747.4552 733.0260 880.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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