KNUD MOLSEN A/S — Credit Rating and Financial Key Figures

CVR number: 34121516
Åkandevej 39, 9800 Hjørring
tel: 98925855
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Company information

Official name
KNUD MOLSEN A/S
Personnel
2 persons
Established
1971
Company form
Limited company
Industry

About KNUD MOLSEN A/S

KNUD MOLSEN A/S (CVR number: 34121516) is a company from HJØRRING. The company recorded a gross profit of 617.8 kDKK in 2024. The operating profit was -903 kDKK, while net earnings were -559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.63246.69770.16608.23617.79
EBIT193.20-63.02517.39387.43- 903.00
Net earnings239.78- 114.90402.72249.97- 559.81
Shareholders equity total13 276.2813 050.7813 339.1013 471.2712 911.46
Balance sheet total (assets)18 025.3218 026.5018 187.7118 553.5317 519.29
Net debt-2 563.68-2 351.09-2 966.12-3 142.01-3 580.24
Profitability
EBIT-%
ROA1.8 %0.3 %3.4 %2.3 %-3.4 %
ROE1.8 %-0.9 %3.1 %1.9 %-4.2 %
ROI1.8 %0.3 %3.5 %2.4 %-3.5 %
Economic value added (EVA)- 263.77- 463.226.04-91.71-1 085.98
Solvency
Equity ratio73.7 %72.4 %73.3 %72.6 %73.7 %
Gearing18.6 %21.3 %19.1 %20.3 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.02.02.2
Current ratio1.81.72.02.02.2
Cash and cash equivalents5 039.335 130.295 511.705 877.886 143.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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