KNUD FLAUENSKJOLDS FARVEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 47864216
Nålemagervej 1, 9000 Aalborg
tel: 98161300

Credit rating

Company information

Official name
KNUD FLAUENSKJOLDS FARVEHANDEL ApS
Established
1974
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About KNUD FLAUENSKJOLDS FARVEHANDEL ApS

KNUD FLAUENSKJOLDS FARVEHANDEL ApS (CVR number: 47864216) is a company from AALBORG. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, 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. KNUD FLAUENSKJOLDS FARVEHANDEL ApS's liquidity measured by quick ratio was 503.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.90-5.00-4.81-5.45-5.89
EBIT-6.90-5.00-4.81-5.45-5.89
Net earnings23.026.81164.37-6.9135.12
Shareholders equity total2 348.772 355.582 519.952 513.032 548.15
Balance sheet total (assets)2 355.642 360.582 524.572 517.782 552.90
Net debt-2 232.82-25.31-22.00-18.21-13.91
Profitability
EBIT-%
ROA1.1 %0.4 %6.7 %1.7 %1.7 %
ROE1.0 %0.3 %6.7 %-0.3 %1.4 %
ROI1.1 %0.4 %6.7 %1.7 %1.7 %
Economic value added (EVA)-11.22-10.83- 121.91- 130.98- 131.25
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio324.8444.9498.7494.6503.4
Current ratio324.8444.9498.7494.6503.4
Cash and cash equivalents2 232.8225.3122.0018.2113.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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