KNUD ERIK KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25080351
Østermarksvej 12, 7182 Bredsten
tel: 75881115

Company information

Official name
KNUD ERIK KNUDSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About KNUD ERIK KNUDSEN HOLDING ApS

KNUD ERIK KNUDSEN HOLDING ApS (CVR number: 25080351) is a company from VEJLE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUD ERIK KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 8.4 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-22.14-25.78-22.25-5.83-4.43
EBIT-22.14-25.78-22.25-5.83-4.43
Net earnings404.11400.72393.00- 263.69119.39
Shareholders equity total2 261.752 479.152 814.692 442.102 561.49
Balance sheet total (assets)2 297.442 533.492 944.512 621.872 748.05
Net debt-1 041.55-1 137.97-1 162.64- 813.70-1 204.58
Profitability
EBIT-%
ROA20.8 %18.4 %15.9 %-3.0 %6.3 %
ROE19.6 %16.9 %14.8 %-10.0 %4.8 %
ROI21.0 %18.7 %16.2 %-3.1 %6.3 %
Economic value added (EVA)-0.1412.9124.7448.1834.48
Solvency
Equity ratio98.4 %97.9 %95.6 %93.1 %93.2 %
Gearing0.0 %2.9 %7.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.023.211.27.48.4
Current ratio33.023.211.27.48.4
Cash and cash equivalents1 041.551 138.411 245.57983.481 381.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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