A/S KNUDEMOSEN — Credit Rating and Financial Key Figures

CVR number: 15440910
Knabrostræde 12, 1210 København K

Company information

Official name
A/S KNUDEMOSEN
Personnel
2 persons
Established
1962
Company form
Limited company
Industry

About A/S KNUDEMOSEN

A/S KNUDEMOSEN (CVR number: 15440910) is a company from KØBENHAVN. The company recorded a gross profit of 1097.3 kDKK in 2023. The operating profit was 8105.3 kDKK, while net earnings were 7103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S KNUDEMOSEN's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit431.29876.09885.71986.131 097.26
EBIT- 900.52- 125.15- 540.16- 555.788 105.32
Net earnings- 871.28- 140.35- 436.76- 355.987 103.62
Shareholders equity total22 254.5522 114.2021 677.4321 321.4552 425.08
Balance sheet total (assets)43 763.1943 645.7838 727.1144 800.8355 208.38
Net debt15 884.5515 391.4915 298.8921 858.18-3 529.59
Profitability
EBIT-%
ROA-1.8 %-0.3 %-0.9 %-0.7 %16.7 %
ROE-3.8 %-0.6 %-2.0 %-1.7 %19.3 %
ROI-1.8 %-0.3 %-0.9 %-0.7 %17.5 %
Economic value added (EVA)-1 625.18- 946.98-1 411.09-1 748.765 823.26
Solvency
Equity ratio51.3 %51.1 %56.8 %48.6 %96.4 %
Gearing93.9 %94.4 %74.8 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.17.0
Current ratio0.30.30.10.15.0
Cash and cash equivalents5 007.965 480.59923.62320.103 529.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member

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