RENÉ KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35377964
Vådebjergvej 2, 4773 Stensved

Company information

Official name
RENÉ KNUDSEN ApS
Established
2013
Company form
Private limited company
Industry

About RENÉ KNUDSEN ApS

RENÉ KNUDSEN ApS (CVR number: 35377964) is a company from VORDINGBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENÉ KNUDSEN ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-13.50-12.13-12.38-13.70-12.50
EBIT-13.50-12.13- 238.42-1 787.65-12.50
Net earnings1 606.062 090.01836.21-4 991.811 373.42
Shareholders equity total5 592.157 682.168 461.873 470.064 843.48
Balance sheet total (assets)6 423.128 872.3510 867.686 136.837 079.60
Net debt432.47638.961 729.961 881.871 167.35
Profitability
EBIT-%
ROA29.4 %27.6 %9.1 %-57.7 %23.2 %
ROE33.5 %31.5 %10.4 %-83.7 %33.0 %
ROI31.2 %29.4 %9.4 %-61.0 %26.2 %
Economic value added (EVA)-32.80231.64118.82-1 374.54266.94
Solvency
Equity ratio87.1 %86.6 %77.9 %56.5 %68.4 %
Gearing7.8 %8.4 %20.5 %54.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.20.5
Current ratio0.50.50.60.20.5
Cash and cash equivalents6.136.134.864.82353.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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