VALD. KNUDSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 213.08 | 711.31 | 2 320.14 | 130.73 | - 228.26 |
| EBIT | - 473.65 | 1 826.90 | 1 500.96 | - 122.16 | - 494.25 |
| Net earnings | - 428.45 | 1 389.82 | 1 198.31 | - 134.42 | - 390.90 |
| Shareholders equity total | - 961.48 | 428.34 | 1 883.94 | 1 249.51 | 358.61 |
| Balance sheet total (assets) | 1 942.38 | 1 060.52 | 2 469.07 | 1 693.70 | 805.74 |
| 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) | - 381.35 | 1 475.25 | 1 154.67 | - 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 ratio | 0.5 | 0.9 | 7.9 | 9.3 | 1.7 |
| Current ratio | 0.7 | 1.7 | 8.9 | 10.1 | 1.7 |
| Cash and cash equivalents | 0.65 | 80.66 | 1 518.67 | 953.64 | 316.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | BB | BBB | BBB | BB |
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