SØRENKNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31618177
Fjordstien 18, Kulhuse 3630 Jægerspris
sksolskin@gmail.com
tel: 20878854
www.knudsen.link

Credit rating

Company information

Official name
SØRENKNUDSEN ApS
Established
2008
Domicile
Kulhuse
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About SØRENKNUDSEN ApS

SØRENKNUDSEN ApS (CVR number: 31618177) is a company from FREDERIKSSUND. The company recorded a gross profit of 279 kDKK in 2022. The operating profit was 251 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØRENKNUDSEN ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit172.01317.72275.39192.09278.97
EBIT150.0041.72162.27-77.02251.05
Net earnings149.4639.88125.15-60.61193.50
Shareholders equity total403.87443.75458.30284.69478.19
Balance sheet total (assets)590.23644.02678.01417.88703.84
Net debt- 363.31- 497.35- 521.35- 235.42- 533.55
Profitability
EBIT-%
ROA31.0 %6.8 %24.5 %-14.1 %44.8 %
ROE45.4 %9.4 %27.7 %-16.3 %50.7 %
ROI45.6 %9.8 %35.4 %-20.4 %65.0 %
Economic value added (EVA)146.6937.84128.13-56.95193.27
Solvency
Equity ratio68.4 %68.9 %67.6 %68.1 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.62.12.5
Current ratio2.42.62.72.42.9
Cash and cash equivalents363.31497.35521.35235.42533.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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