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KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21472344
Næstvedvej 60, 4180 Sorø
tel: 57648180

Company information

Official name
KNUDSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About KNUDSEN HOLDING ApS

KNUDSEN HOLDING ApS (CVR number: 21472344) is a company from SORØ. The company recorded a gross profit of -52.5 kDKK in 2025. The operating profit was -60.1 kDKK, while net earnings were -1341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit356.82792.19-5 499.11410.24-52.47
EBIT- 545.80- 122.08-6 046.34204.26-60.12
Net earnings-3 566.62-2 628.58-41 050.94- 814.18-1 341.72
Shareholders equity total34 996.7932 194.48-8 856.45-9 670.64-11 012.36
Balance sheet total (assets)48 981.0143 803.543 810.333 016.591 907.72
Net debt13 698.8011 364.7812 459.5612 560.0112 724.25
Profitability
EBIT-%
ROA-4.6 %-5.0 %-142.2 %-6.9 %-10.4 %
ROE-9.7 %-7.8 %-228.0 %-23.9 %-54.5 %
ROI-4.6 %-5.0 %-143.1 %-7.0 %-10.5 %
Economic value added (EVA)-2 976.74-2 566.42-8 783.0797.87- 207.40
Solvency
Equity ratio71.4 %73.5 %-69.9 %-76.2 %-85.2 %
Gearing39.1 %35.4 %-141.4 %-130.3 %-115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.10.10.1
Current ratio0.60.60.10.10.1
Cash and cash equivalents20.4861.3941.5817.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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