HENRIETTE SIGGAARD KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34713650
Bryggergade 13, 7400 Herning

Credit rating

Company information

Official name
HENRIETTE SIGGAARD KNUDSEN ApS
Established
2012
Company form
Private limited company
Industry

About HENRIETTE SIGGAARD KNUDSEN ApS

HENRIETTE SIGGAARD KNUDSEN ApS (CVR number: 34713650) is a company from HERNING. The company recorded a gross profit of -82.9 kDKK in 2023. The operating profit was -132 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIETTE SIGGAARD KNUDSEN ApS's liquidity measured by quick ratio was 49.9 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 profit-30.72-14.69-64.27- 243.08-82.86
EBIT-65.66-49.63-99.21- 281.56- 131.97
Net earnings284.78246.84171.77- 841.5949.23
Shareholders equity total5 835.675 982.526 054.295 112.705 061.93
Balance sheet total (assets)5 959.676 138.026 161.865 234.005 108.52
Net debt-3 441.79-3 650.34-3 713.83-2 241.34-2 242.05
Profitability
EBIT-%
ROA6.4 %5.6 %3.8 %-1.5 %1.0 %
ROE5.0 %4.2 %2.9 %-15.1 %1.0 %
ROI6.5 %5.7 %3.8 %-1.5 %1.0 %
Economic value added (EVA)- 333.77- 330.77- 374.63- 585.79- 394.95
Solvency
Equity ratio97.9 %97.5 %98.3 %97.7 %99.1 %
Gearing2.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio31.025.639.219.849.9
Current ratio31.025.639.219.849.9
Cash and cash equivalents3 441.793 650.343 713.832 354.642 266.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.