KNOOP OF DENMARK ApS

CVR number: 35052321
Gl Strandvej 196, 3050 Humlebæk
knoop@c.dk
tel: 22284044

Credit rating

Company information

Official name
KNOOP OF DENMARK ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KNOOP OF DENMARK ApS

KNOOP OF DENMARK ApS (CVR number: 35052321) is a company from FREDENSBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -0.2 mDKK), while net earnings were -154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNOOP OF DENMARK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 687.471 314.221 476.491 717.781 669.11
Gross profit387.38396.23395.68360.30327.38
EBIT17.0156.7223.23145.82- 150.80
Net earnings16.2950.9915.45114.36- 154.79
Shareholders equity total298.11349.10364.55483.27328.48
Balance sheet total (assets)546.85755.92658.23751.13651.79
Net debt-72.93- 408.91- 449.50- 529.55- 170.74
Profitability
EBIT-%1.0 %4.3 %1.6 %8.5 %-9.0 %
ROA2.9 %8.7 %3.4 %20.9 %-21.4 %
ROE5.6 %15.8 %4.3 %27.0 %-38.1 %
ROI5.9 %17.5 %6.7 %34.7 %-33.5 %
Economic value added (EVA)14.1345.4121.13121.74- 148.48
Solvency
Equity ratio54.5 %46.2 %55.4 %64.3 %50.4 %
Gearing25.8 %
Relative net indebtedness %10.4 %-0.2 %-10.6 %-15.2 %4.1 %
Liquidity
Quick ratio1.01.31.82.31.1
Current ratio2.21.92.22.82.0
Cash and cash equivalents72.93408.91449.50529.55255.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %26.6 %24.7 %28.1 %19.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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