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

CVR number: 78193212
Nørregade 8, Balling 7860 Spøttrup
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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 49.1 kDKK in 2024. The operating profit was -385.7 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 112.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.76179.70146.1331.0049.09
EBIT-19.38116.1778.18- 210.00- 385.70
Net earnings1 765.42- 394.28-39.27491.00414.94
Shareholders equity total16 600.2515 205.9715 052.3014 744.0014 358.52
Balance sheet total (assets)17 638.8615 756.8415 238.9115 084.0014 462.41
Net debt-9 310.27-9 442.65-9 795.31-11 326.00-11 142.24
Profitability
EBIT-%
ROA13.1 %4.8 %1.2 %4.1 %3.5 %
ROE11.2 %-2.5 %-0.3 %3.3 %2.9 %
ROI13.4 %4.9 %1.2 %4.2 %3.6 %
Economic value added (EVA)- 794.00- 769.28- 727.50- 935.49-1 062.60
Solvency
Equity ratio94.1 %96.5 %98.8 %97.7 %99.3 %
Gearing3.0 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio127.6114.6156.968.0112.1
Current ratio127.6114.6156.968.0112.1
Cash and cash equivalents9 810.069 916.789 795.3111 326.0011 142.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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