Credit rating
Company information
About A. KNUDSENS GARTNERI A/S
A. KNUDSENS GARTNERI A/S (CVR number: 79198714) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -46.5 % compared to the previous year. The operating profit percentage was poor at -676.8 % (EBIT: -2.7 mDKK), while net earnings were -2526.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. KNUDSENS GARTNERI A/S's liquidity measured by quick ratio was 18.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 432.79 | 804.23 | 574.35 | 753.61 | 403.25 |
Gross profit | - 207.75 | 132.43 | 47.03 | 131.69 | -32.06 |
EBIT | - 334.18 | -24.35 | - 121.36 | 30.09 | -2 729.16 |
Net earnings | - 281.10 | -35.56 | - 117.53 | 3.24 | -2 526.39 |
Shareholders equity total | 43 991.37 | 43 955.81 | 48 838.28 | 52 331.34 | 49 804.95 |
Balance sheet total (assets) | 47 668.45 | 48 527.28 | 49 151.31 | 52 709.23 | 49 938.74 |
Net debt | -2 408.25 | - 249.74 | - 719.55 | -1 029.58 | -1 533.84 |
Profitability | |||||
EBIT-% | -77.2 % | -3.0 % | -21.1 % | 4.0 % | -676.8 % |
ROA | -0.7 % | -0.1 % | -0.2 % | 0.1 % | -4.9 % |
ROE | -0.7 % | -0.1 % | -0.3 % | 0.0 % | -4.9 % |
ROI | -0.8 % | -0.1 % | -0.3 % | 0.1 % | -4.9 % |
Economic value added (EVA) | -2 048.15 | -2 117.84 | -2 307.45 | -2 154.45 | -5 162.89 |
Solvency | |||||
Equity ratio | 92.3 % | 90.6 % | 99.4 % | 99.3 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | 293.2 % | 537.4 % | -70.8 % | -86.5 % | -347.2 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 7.1 | 5.4 | 18.4 |
Current ratio | 0.7 | 0.3 | 7.1 | 5.3 | 16.9 |
Cash and cash equivalents | 2 408.25 | 249.74 | 719.55 | 1 029.58 | 1 533.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 178.8 | 327.1 | 115.6 | 231.7 | 4.9 |
Net working capital % | -212.3 % | -409.9 % | 303.0 % | 194.9 % | 393.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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