Knapmann & Rosendal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knapmann & Rosendal ApS
Knapmann & Rosendal ApS (CVR number: 16801844) is a company from NÆSTVED. The company recorded a gross profit of 1383.9 kDKK in 2023. The operating profit was -760.8 kDKK, while net earnings were -598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Knapmann & Rosendal ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 137.24 | 5 151.38 | 4 748.63 | 1 572.86 | 1 383.93 |
EBIT | - 254.89 | 720.37 | 593.84 | - 561.93 | - 760.79 |
Net earnings | - 209.08 | 541.48 | 485.31 | - 390.62 | - 598.15 |
Shareholders equity total | - 176.45 | 740.03 | 1 225.34 | 834.72 | - 223.43 |
Balance sheet total (assets) | 1 040.74 | 2 777.48 | 2 303.99 | 1 800.72 | 765.36 |
Net debt | - 193.05 | -1 874.11 | - 410.87 | -26.47 | -19.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.1 % | 36.1 % | 25.1 % | -22.9 % | -51.8 % |
ROE | -39.0 % | 60.8 % | 49.4 % | -37.9 % | -74.8 % |
ROI | -317.2 % | 194.7 % | 64.9 % | -45.6 % | -173.0 % |
Economic value added (EVA) | - 210.65 | 570.69 | 534.52 | - 467.11 | - 625.58 |
Solvency | |||||
Equity ratio | -14.5 % | 26.6 % | 53.2 % | 46.4 % | -22.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 2.0 | 1.8 | 0.8 |
Current ratio | 0.6 | 1.3 | 2.0 | 1.8 | 0.8 |
Cash and cash equivalents | 193.05 | 1 874.11 | 410.87 | 26.47 | 19.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | BB | C |
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