A & B KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31329825
Lundsvej 164, 6100 Haderslev
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Company information

Official name
A & B KNUDSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 -15.7 kDKK in 2024. The operating profit was -215.7 kDKK, while net earnings were 683.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 3.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.57-4.68-4.87-9.54-15.74
EBIT-4.57-4.68-4.87-9.54- 215.74
Net earnings595.31695.27639.06496.44683.88
Shareholders equity total3 183.283 765.554 290.214 668.855 230.73
Balance sheet total (assets)3 798.764 514.395 048.915 473.386 317.99
Net debt611.44744.79-1 146.69- 276.36-1 578.38
Profitability
EBIT-%
ROA19.2 %17.5 %15.6 %11.2 %15.5 %
ROE20.2 %20.0 %15.9 %11.1 %13.8 %
ROI19.2 %17.5 %15.6 %11.2 %15.8 %
Economic value added (EVA)- 116.29-85.95-61.4662.82- 132.17
Solvency
Equity ratio83.8 %83.4 %85.0 %85.3 %82.8 %
Gearing19.2 %19.8 %17.6 %17.1 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.03.93.93.2
Current ratio4.64.03.93.93.2
Cash and cash equivalents0.040.061 901.391 076.902 426.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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