VALDEMAR KNUDSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 78193212
Nørregade 8, Balling 7860 Spøttrup

Company information

Official name
VALDEMAR KNUDSEN INVEST A/S
Personnel
1 person
Established
1985
Domicile
Balling
Company form
Limited company
Industry

About VALDEMAR KNUDSEN INVEST A/S

VALDEMAR KNUDSEN INVEST A/S (CVR number: 78193212) is a company from SKIVE. The company recorded a gross profit of 31.3 kDKK in 2023. The operating profit was -210.2 kDKK, while net earnings were 491.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VALDEMAR KNUDSEN INVEST A/S's liquidity measured by quick ratio was 67.8 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 profit219.4443.76179.70146.1331.28
EBIT154.51-19.38116.1778.18- 210.21
Net earnings1 291.211 765.42- 394.28-39.27491.28
Shareholders equity total14 952.6416 600.2515 205.9715 052.3014 743.58
Balance sheet total (assets)15 890.9917 638.8615 756.8415 238.9115 083.73
Net debt-6 818.39-9 310.27-9 442.65-9 795.31-11 326.03
Profitability
EBIT-%
ROA9.5 %13.1 %4.8 %1.2 %4.1 %
ROE9.0 %11.2 %-2.5 %-0.3 %3.3 %
ROI9.7 %13.4 %4.9 %1.2 %4.2 %
Economic value added (EVA)37.38- 118.35- 203.40- 169.12- 416.51
Solvency
Equity ratio94.1 %94.1 %96.5 %98.8 %97.7 %
Gearing3.5 %3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.7127.6114.6156.967.8
Current ratio75.7127.6114.6156.967.8
Cash and cash equivalents7 343.359 810.069 916.789 795.3111 326.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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