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

CVR number: 27732070
Åsen 4, 7500 Holstebro

Company information

Official name
POUL ERIK KNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About POUL ERIK KNUDSEN HOLDING ApS

POUL ERIK KNUDSEN HOLDING ApS (CVR number: 27732070) is a company from HOLSTEBRO. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL ERIK KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.32-12.32-40.04-14.34-10.45
EBIT-9.32-12.32-40.04-14.34-10.45
Net earnings1 251.54-6.071 005.74-1 479.811 231.75
Shareholders equity total8 201.698 095.628 725.366 895.548 127.29
Balance sheet total (assets)10 013.209 421.2310 161.108 564.909 635.81
Net debt-9 267.08-8 996.69-9 081.80-7 134.94-8 515.73
Profitability
EBIT-%
ROA17.3 %1.4 %13.4 %1.9 %14.2 %
ROE16.1 %-0.1 %12.0 %-18.9 %16.4 %
ROI19.3 %1.6 %14.9 %2.1 %16.5 %
Economic value added (EVA)64.5481.1835.3121.109.49
Solvency
Equity ratio81.9 %85.9 %85.9 %80.5 %84.3 %
Gearing9.1 %5.2 %4.0 %7.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.57.16.64.65.8
Current ratio5.57.16.64.65.8
Cash and cash equivalents10 013.209 419.719 430.677 642.308 644.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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