CK KNUDSTRUP ApS

CVR number: 28857896
Siriusvej 4, Gjessø 8600 Silkeborg
Siriusvej4@outlook.dk
tel: 29869698

Credit rating

Company information

Official name
CK KNUDSTRUP ApS
Established
2005
Domicile
Gjessø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CK KNUDSTRUP ApS

CK KNUDSTRUP ApS (CVR number: 28857896) is a company from SILKEBORG. The company recorded a gross profit of 6127.6 kDKK in 2021. The operating profit was -251.6 kDKK, while net earnings were -395.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CK KNUDSTRUP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit5 035.115 398.344 967.005 386.006 127.63
EBIT1 703.601 802.901 181.00863.00- 251.63
Net earnings1 286.031 322.01824.00561.00- 395.59
Shareholders equity total7 277.907 314.906 817.006 479.005 533.85
Balance sheet total (assets)13 809.2013 503.8013 412.0013 398.0026 344.78
Net debt1 972.162 281.123 220.003 928.00-10 097.08
Profitability
EBIT-%
ROA12.4 %13.2 %8.8 %6.4 %-1.3 %
ROE17.5 %18.1 %11.7 %8.4 %-6.6 %
ROI13.8 %14.7 %9.7 %7.0 %-2.3 %
Economic value added (EVA)809.26954.16460.06223.37- 680.21
Solvency
Equity ratio52.7 %54.2 %50.8 %48.4 %21.0 %
Gearing47.6 %44.2 %56.3 %68.5 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.30.40.8
Current ratio1.51.30.50.50.8
Cash and cash equivalents1 494.97949.08617.00509.0014 278.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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