Newco Knudsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Newco Knudsen A/S
Newco Knudsen A/S (CVR number: 36965525) is a company from AALBORG. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were 7276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Newco Knudsen A/S's liquidity measured by quick ratio was 159.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 158.00 | -84.00 |
EBIT | - 158.00 | -84.00 |
Net earnings | 374 720.00 | 7 276.00 |
Shareholders equity total | 760 112.00 | 766 128.00 |
Balance sheet total (assets) | 760 567.00 | 767 578.00 |
Net debt | 306.00 | -29.00 |
Profitability | ||
EBIT-% | ||
ROA | 49.3 % | 1.1 % |
ROE | 49.3 % | 1.0 % |
ROI | 49.3 % | 1.1 % |
Economic value added (EVA) | - 104.72 | 23 219.66 |
Solvency | ||
Equity ratio | 99.9 % | 99.8 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 159.4 |
Current ratio | 0.3 | 159.4 |
Cash and cash equivalents | 133.00 | 29.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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