KNEBEL DRILLING A/S — Credit Rating and Financial Key Figures

CVR number: 83089113
Industrivej 20, 8550 Ryomgård
tel: 86394720

Credit rating

Company information

Official name
KNEBEL DRILLING A/S
Personnel
24 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About KNEBEL DRILLING A/S

KNEBEL DRILLING A/S (CVR number: 83089113) is a company from SYDDJURS. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 3241.3 kDKK, while net earnings were 2167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. KNEBEL DRILLING A/S'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
20202021202220232024
Volume
Net sales
Gross profit8 759.789 788.9310 097.7311 723.8014 213.87
EBIT- 324.90249.25113.371 873.803 241.34
Net earnings- 409.3510.81- 451.701 466.572 167.10
Shareholders equity total5 185.605 196.414 744.716 211.288 028.38
Balance sheet total (assets)13 599.9914 727.3511 836.2810 127.2312 004.37
Net debt5 075.724 566.823 849.01820.11-3 770.02
Profitability
EBIT-%
ROA-2.7 %1.8 %0.9 %17.1 %29.3 %
ROE-7.6 %0.2 %-9.1 %26.8 %30.4 %
ROI-3.7 %2.4 %1.2 %23.3 %40.8 %
Economic value added (EVA)- 534.23-70.61- 165.041 665.062 232.86
Solvency
Equity ratio38.1 %35.3 %40.1 %61.3 %74.8 %
Gearing100.4 %93.9 %83.2 %19.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.82.5
Current ratio1.41.31.42.12.8
Cash and cash equivalents128.94310.14100.25363.903 877.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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