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KNUD MOLSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUD MOLSEN A/S
KNUD MOLSEN A/S (CVR number: 34121516) is a company from HJØRRING. The company recorded a gross profit of 473 kDKK in 2025. The operating profit was -1947.8 kDKK, while net earnings were -1397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. KNUD MOLSEN A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 246.69 | 770.16 | 608.23 | 617.79 | 473.02 |
| EBIT | -63.02 | 517.39 | 387.43 | - 903.00 | -1 947.78 |
| Net earnings | - 114.90 | 402.72 | 249.97 | - 559.81 | -1 397.83 |
| Shareholders equity total | 13 050.78 | 13 339.10 | 13 471.27 | 12 911.46 | 11 391.63 |
| Balance sheet total (assets) | 18 026.50 | 18 187.71 | 18 553.53 | 17 519.29 | 15 649.08 |
| Net debt | -2 351.09 | -2 966.12 | -3 142.01 | -3 580.24 | -3 714.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 3.4 % | 2.3 % | -3.4 % | -10.2 % |
| ROE | -0.9 % | 3.1 % | 1.9 % | -4.2 % | -11.5 % |
| ROI | 0.3 % | 3.5 % | 2.4 % | -3.5 % | -10.4 % |
| Economic value added (EVA) | - 939.68 | - 488.64 | - 598.60 | -1 618.26 | -2 382.42 |
| Solvency | |||||
| Equity ratio | 72.4 % | 73.3 % | 72.6 % | 73.7 % | 72.8 % |
| Gearing | 21.3 % | 19.1 % | 20.3 % | 19.9 % | 24.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 2.0 | 2.2 | 2.2 |
| Current ratio | 1.7 | 2.0 | 2.0 | 2.2 | 2.2 |
| Cash and cash equivalents | 5 130.29 | 5 511.70 | 5 877.88 | 6 143.81 | 6 473.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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