Knuth Svendborg A/S — Credit Rating and Financial Key Figures

CVR number: 46877217
Mågevej 6, 5700 Svendborg
knuthdanielsen@hotmail.com
tel: 86262641

Company information

Official name
Knuth Svendborg A/S
Personnel
2 persons
Established
1976
Company form
Limited company
Industry

About Knuth Svendborg A/S

Knuth Svendborg A/S (CVR number: 46877217) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Knuth Svendborg A/S'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 694.883 118.602 574.682 310.83
EBIT- 252.27230.44- 312.8350.09
Net earnings- 259.74160.90- 382.5943.06
Shareholders equity total594.66755.55272.97316.03
Balance sheet total (assets)1 604.691 528.101 210.82539.28
Net debt80.10- 221.37- 270.72- 144.27
Profitability
EBIT-%
ROA-15.6 %15.6 %-21.6 %6.1 %
ROE-35.8 %23.8 %-74.4 %14.6 %
ROI-29.7 %31.4 %-53.2 %18.1 %
Economic value added (EVA)- 239.86143.94- 404.4949.98-8.63
Solvency
Equity ratio37.1 %49.4 %22.5 %58.6 %
Gearing20.8 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.02.1
Current ratio1.41.81.12.1
Cash and cash equivalents43.72305.84270.72144.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

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