Lau K. Knudsen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37872687
Stjernepladsen 7, 9000 Aalborg
lau@noellafashion.com

Credit rating

Company information

Official name
Lau K. Knudsen Capital ApS
Established
2016
Company form
Private limited company
Industry

About Lau K. Knudsen Capital ApS

Lau K. Knudsen Capital ApS (CVR number: 37872687) is a company from AALBORG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -472.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lau K. Knudsen Capital ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-8.00-3.95-3.93
EBIT-4.00-5.00-8.00-3.95-3.93
Net earnings1 987.003 067.00946.00- 368.36- 472.85
Shareholders equity total3 538.006 549.007 494.007 068.646 057.06
Balance sheet total (assets)3 667.006 714.007 696.007 345.326 447.39
Net debt-31.00179.00-0.37-0.26
Profitability
EBIT-%
ROA71.7 %59.2 %13.2 %-4.7 %-6.7 %
ROE77.3 %60.8 %13.5 %-5.1 %-7.2 %
ROI77.5 %60.9 %13.4 %-4.8 %-7.0 %
Economic value added (EVA)48.05116.66269.93320.47306.12
Solvency
Equity ratio96.5 %97.5 %97.4 %96.2 %93.9 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.93.30.01.0
Current ratio5.33.93.30.01.0
Cash and cash equivalents31.000.370.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-6.66%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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