K.N. BYG INDUSTRIHUSE MARIAGER A/S — Credit Rating and Financial Key Figures

CVR number: 16786047
Industrivej 7, 8981 Spentrup
tel: 86477859

Company information

Official name
K.N. BYG INDUSTRIHUSE MARIAGER A/S
Established
1992
Company form
Limited company
Industry

About K.N. BYG INDUSTRIHUSE MARIAGER A/S

K.N. BYG INDUSTRIHUSE MARIAGER A/S (CVR number: 16786047) is a company from RANDERS. The company recorded a gross profit of 1061.6 kDKK in 2023. The operating profit was 1488.9 kDKK, while net earnings were 1162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. K.N. BYG INDUSTRIHUSE MARIAGER A/S's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 089.151 871.581 389.98976.001 061.62
EBIT2 089.151 871.581 389.98953.001 488.89
Net earnings1 630.15- 487.521 271.85776.001 162.24
Shareholders equity total24 571.5322 584.0022 855.8518 632.0018 793.97
Balance sheet total (assets)34 691.6731 727.8332 928.9023 433.0023 601.42
Net debt2 243.692 033.27-7 454.62-1 007.00- 784.37
Profitability
EBIT-%
ROA6.1 %5.7 %4.8 %3.4 %6.3 %
ROE6.7 %-2.1 %5.6 %3.7 %6.2 %
ROI6.4 %5.9 %5.3 %3.7 %6.4 %
Economic value added (EVA)306.96131.86-57.34103.7874.70
Solvency
Equity ratio70.8 %71.2 %69.4 %79.5 %79.6 %
Gearing12.1 %11.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.18.54.2
Current ratio1.10.82.18.54.2
Cash and cash equivalents727.96542.149 281.361 007.00784.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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