A & B KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & B KNUDSEN HOLDING ApS
A & B KNUDSEN HOLDING ApS (CVR number: 31329825) is a company from HADERSLEV. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 496.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & B KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 | -4.43 | -4.57 | -4.68 | -4.87 | -9.54 |
EBIT | -4.43 | -4.57 | -4.68 | -4.87 | -9.54 |
Net earnings | 45.49 | 595.31 | 695.27 | 639.06 | 496.44 |
Shareholders equity total | 2 698.56 | 3 183.28 | 3 765.55 | 4 290.21 | 4 668.85 |
Balance sheet total (assets) | 2 711.31 | 3 798.76 | 4 514.39 | 5 048.91 | 5 473.38 |
Net debt | -7.73 | 611.44 | 744.79 | -1 146.69 | - 276.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 19.2 % | 17.5 % | 15.6 % | 11.2 % |
ROE | 1.7 % | 20.2 % | 20.0 % | 15.9 % | 11.1 % |
ROI | 2.1 % | 19.2 % | 17.5 % | 15.6 % | 11.2 % |
Economic value added (EVA) | - 109.52 | - 116.29 | -85.95 | -61.46 | 62.82 |
Solvency | |||||
Equity ratio | 99.5 % | 83.8 % | 83.4 % | 85.0 % | 85.3 % |
Gearing | 19.2 % | 19.8 % | 17.6 % | 17.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 179.1 | 4.6 | 4.0 | 3.9 | 3.9 |
Current ratio | 179.1 | 4.6 | 4.0 | 3.9 | 3.9 |
Cash and cash equivalents | 7.73 | 0.04 | 0.06 | 1 901.39 | 1 076.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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