A/S KNØSGÅRDVEJ — Credit Rating and Financial Key Figures

CVR number: 32067433
Høgårdsvej 10, 9440 Aabybro
trudslevbyg@gmail.com
tel: 30618915

Company information

Official name
A/S KNØSGÅRDVEJ
Established
2009
Company form
Limited company
Industry

About A/S KNØSGÅRDVEJ

A/S KNØSGÅRDVEJ (CVR number: 32067433) is a company from JAMMERBUGT. The company recorded a gross profit of 642.6 kDKK in 2023. The operating profit was 638.3 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27 %, 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. A/S KNØSGÅRDVEJ's liquidity measured by quick ratio was 0 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 profit163.61332.19360.23580.00642.64
EBIT160.97325.86350.66575.68638.32
Net earnings223.42232.31217.45671.78344.29
Shareholders equity total1 541.971 774.281 991.732 663.503 007.79
Balance sheet total (assets)4 670.564 951.319 820.2811 152.3911 144.86
Net debt2 484.202 598.067 129.687 430.267 054.26
Profitability
EBIT-%
ROA6.3 %6.8 %4.7 %10.9 %5.7 %
ROE15.6 %14.0 %11.5 %28.9 %12.1 %
ROI6.6 %7.0 %4.8 %11.0 %5.8 %
Economic value added (EVA)-38.9869.4784.16-25.12274.73
Solvency
Equity ratio33.0 %35.8 %20.3 %23.9 %27.0 %
Gearing161.1 %146.4 %358.0 %279.0 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.30.00.0
Current ratio0.20.00.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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