Knapmann & Rosendal ApS — Credit Rating and Financial Key Figures

CVR number: 16801844
Ringstedgade 100, 4700 Næstved
jys@estate.dk
tel: 55770051

Credit rating

Company information

Official name
Knapmann & Rosendal ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 137.245 151.384 748.631 572.861 383.93
EBIT- 254.89720.37593.84- 561.93- 760.79
Net earnings- 209.08541.48485.31- 390.62- 598.15
Shareholders equity total- 176.45740.031 225.34834.72- 223.43
Balance sheet total (assets)1 040.742 777.482 303.991 800.72765.36
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)- 210.65570.69534.52- 467.11- 625.58
Solvency
Equity ratio-14.5 %26.6 %53.2 %46.4 %-22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.01.80.8
Current ratio0.61.32.01.80.8
Cash and cash equivalents193.051 874.11410.8726.4719.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBC

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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