VALD. KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 39086328
Slotsvej 6 B, Hjardemål 7700 Thisted
klump@zoom.dk
tel: 25135670

Credit rating

Company information

Official name
VALD. KNUDSEN ApS
Personnel
1 person
Established
1972
Domicile
Hjardemål
Company form
Private limited company
Industry
  • Expand more icon014800

About VALD. KNUDSEN ApS

VALD. KNUDSEN ApS (CVR number: 39086328) is a company from THISTED. The company recorded a gross profit of -228.3 kDKK in 2023. The operating profit was -494.3 kDKK, while net earnings were -390.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -48.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VALD. KNUDSEN ApS's liquidity measured by quick ratio was 1.7 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- 213.08711.312 320.14130.73- 228.26
EBIT- 473.651 826.901 500.96- 122.16- 494.25
Net earnings- 428.451 389.821 198.31- 134.42- 390.90
Shareholders equity total- 961.48428.341 883.941 249.51358.61
Balance sheet total (assets)1 942.381 060.522 469.071 693.70805.74
Net debt-0.65-80.66-1 518.67- 951.98- 110.85
Profitability
EBIT-%
ROA-19.8 %92.2 %87.1 %-8.4 %-39.8 %
ROE-27.8 %117.2 %103.6 %-8.6 %-48.6 %
ROI-4546.0 %853.0 %114.9 %-9.2 %-42.5 %
Economic value added (EVA)- 381.351 475.251 154.67- 110.75- 401.47
Solvency
Equity ratio-51.0 %40.4 %76.3 %73.8 %44.5 %
Gearing-0.0 %0.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.97.99.31.7
Current ratio0.71.78.910.11.7
Cash and cash equivalents0.6580.661 518.67953.64316.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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