KNUD VÆRUM, ØSTRUP A/S

CVR number: 14062378
Valkyrievej 10, Østrup 9600 Aars
tel: 98658587

Credit rating

Company information

Official name
KNUD VÆRUM, ØSTRUP A/S
Personnel
18 persons
Established
1990
Domicile
Østrup
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About KNUD VÆRUM, ØSTRUP A/S

KNUD VÆRUM, ØSTRUP A/S (CVR number: 14062378) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 1634.2 kDKK, while net earnings were 1088.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. KNUD VÆRUM, ØSTRUP A/S's liquidity measured by quick ratio was 0.7 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 profit7 769.849 008.119 227.389 744.3010 660.58
EBIT12.72291.66497.89788.141 634.17
Net earnings- 104.58189.46323.83487.631 088.51
Shareholders equity total557.15746.601 070.441 558.072 646.59
Balance sheet total (assets)4 915.135 293.747 939.008 437.829 140.96
Net debt1 570.9060.171 236.182 391.691 391.23
Profitability
EBIT-%
ROA2.7 %8.5 %8.8 %10.1 %18.6 %
ROE-17.2 %29.1 %35.6 %37.1 %51.8 %
ROI4.0 %16.2 %18.6 %17.0 %26.6 %
Economic value added (EVA)-15.85208.49362.22550.021 191.86
Solvency
Equity ratio11.3 %14.1 %13.5 %18.5 %29.0 %
Gearing304.8 %68.2 %115.5 %153.5 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.70.7
Current ratio0.40.40.60.70.7
Cash and cash equivalents127.34449.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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