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

CVR number: 34121516
Åkandevej 39, 9800 Hjørring
tel: 98925855
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit246.69770.16608.23617.79473.02
EBIT-63.02517.39387.43- 903.00-1 947.78
Net earnings- 114.90402.72249.97- 559.81-1 397.83
Shareholders equity total13 050.7813 339.1013 471.2712 911.4611 391.63
Balance sheet total (assets)18 026.5018 187.7118 553.5317 519.2915 649.08
Net debt-2 351.09-2 966.12-3 142.01-3 580.24-3 714.79
Profitability
EBIT-%
ROA0.3 %3.4 %2.3 %-3.4 %-10.2 %
ROE-0.9 %3.1 %1.9 %-4.2 %-11.5 %
ROI0.3 %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 ratio72.4 %73.3 %72.6 %73.7 %72.8 %
Gearing21.3 %19.1 %20.3 %19.9 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.02.22.2
Current ratio1.72.02.02.22.2
Cash and cash equivalents5 130.295 511.705 877.886 143.816 473.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
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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