VALDEMAR KNUDSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 219.44 | 43.76 | 179.70 | 146.13 | 31.28 |
EBIT | 154.51 | -19.38 | 116.17 | 78.18 | - 210.21 |
Net earnings | 1 291.21 | 1 765.42 | - 394.28 | -39.27 | 491.28 |
Shareholders equity total | 14 952.64 | 16 600.25 | 15 205.97 | 15 052.30 | 14 743.58 |
Balance sheet total (assets) | 15 890.99 | 17 638.86 | 15 756.84 | 15 238.91 | 15 083.73 |
Net debt | -6 818.39 | -9 310.27 | -9 442.65 | -9 795.31 | -11 326.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 13.1 % | 4.8 % | 1.2 % | 4.1 % |
ROE | 9.0 % | 11.2 % | -2.5 % | -0.3 % | 3.3 % |
ROI | 9.7 % | 13.4 % | 4.9 % | 1.2 % | 4.2 % |
Economic value added (EVA) | 37.38 | - 118.35 | - 203.40 | - 169.12 | - 416.51 |
Solvency | |||||
Equity ratio | 94.1 % | 94.1 % | 96.5 % | 98.8 % | 97.7 % |
Gearing | 3.5 % | 3.0 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.7 | 127.6 | 114.6 | 156.9 | 67.8 |
Current ratio | 75.7 | 127.6 | 114.6 | 156.9 | 67.8 |
Cash and cash equivalents | 7 343.35 | 9 810.06 | 9 916.78 | 9 795.31 | 11 326.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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