Kanneworff & Viuff A/S — Credit Rating and Financial Key Figures

CVR number: 30724259
Smedetoften 10, 3600 Frederikssund
jk@kanneworffviuff.dk
tel: 54556919
www.kanneworffviuff.dk

Credit rating

Company information

Official name
Kanneworff & Viuff A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About Kanneworff & Viuff A/S

Kanneworff & Viuff A/S (CVR number: 30724259) is a company from FREDERIKSSUND. The company recorded a gross profit of 2405.4 kDKK in 2024. The operating profit was 675.1 kDKK, while net earnings were 854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kanneworff & Viuff A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.00535.003 959.0010 614.002 405.43
EBIT-70.00233.002 715.008 361.00675.10
Net earnings-62.00176.002 080.006 621.00854.26
Shareholders equity total1 279.00306.002 385.008 407.007 261.06
Balance sheet total (assets)1 491.00796.005 700.0019 185.0053 990.89
Net debt- 144.00- 186.00-3 460.00-5 365.0028 163.05
Profitability
EBIT-%
ROA-3.5 %20.7 %83.6 %68.6 %3.1 %
ROE-4.7 %22.2 %154.6 %122.7 %10.9 %
ROI-5.3 %29.9 %169.2 %128.3 %4.3 %
Economic value added (EVA)- 111.52125.222 111.416 573.23373.06
Solvency
Equity ratio85.8 %38.4 %41.8 %43.8 %13.4 %
Gearing0.3 %494.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.01.62.02.21.2
Current ratio7.01.62.02.21.2
Cash and cash equivalents144.00186.003 467.005 365.007 750.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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