KNIE-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12518773
Holmegårdsvej 36, 2920 Charlottenlund
tel: 39630100
Free credit report Annual report

Company information

Official name
KNIE-ANDERSEN ApS
Established
1988
Company form
Private limited company
Industry

About KNIE-ANDERSEN ApS

KNIE-ANDERSEN ApS (CVR number: 12518773) is a company from GENTOFTE. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNIE-ANDERSEN ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.88-41.32-1.85-17.80-19.71
EBIT-29.88-41.32-1.85-17.80-19.71
Net earnings15.8220.26189.86- 105.9419.59
Shareholders equity total572.45592.71726.08620.13639.73
Balance sheet total (assets)640.14660.81879.92775.37768.94
Net debt- 564.12- 586.35- 773.75- 653.64- 633.95
Profitability
EBIT-%
ROA4.3 %3.8 %32.5 %4.8 %9.4 %
ROE2.8 %3.5 %28.8 %-15.7 %3.1 %
ROI4.6 %3.9 %34.0 %5.1 %9.7 %
Economic value added (EVA)-47.34-66.98-33.51-59.62-56.42
Solvency
Equity ratio89.4 %89.7 %82.5 %80.0 %83.2 %
Gearing7.6 %7.7 %14.6 %17.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.59.75.75.06.0
Current ratio9.59.75.75.06.0
Cash and cash equivalents607.89631.94879.92764.06748.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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