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

CVR number: 29824738
Hveensvej 1, 2950 Vedbæk

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 -37.7 kDKK in 2023. The operating profit was -37.7 kDKK, while net earnings were 3703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10.3 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 profit-42.85-8.00-25.00-39.00-37.69
EBIT-42.85-8.00-25.00-39.00-37.69
Net earnings29.70- 221.6852 723.99-11 010.343 703.77
Shareholders equity total2 791.112 569.4355 293.4244 283.0847 986.85
Balance sheet total (assets)7 045.806 853.8460 316.0649 400.1953 150.69
Net debt-2 921.55-2 628.75-60 316.06-48 747.45-52 733.02
Profitability
EBIT-%
ROA2.3 %1.1 %159.5 %4.6 %7.5 %
ROE1.1 %-8.3 %182.2 %-22.1 %8.0 %
ROI2.4 %1.1 %172.6 %5.1 %8.3 %
Economic value added (EVA)-24.34-1.11-21.71213.38186.65
Solvency
Equity ratio39.6 %37.5 %91.7 %89.6 %90.3 %
Gearing147.8 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio54.088.212.09.710.3
Current ratio54.088.212.09.710.3
Cash and cash equivalents7 045.806 835.4860 316.0648 747.4552 733.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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