Knudsens Manpower ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Knudsens Manpower ApS
Knudsens Manpower ApS (CVR number: 43226908) is a company from ASSENS. The company recorded a gross profit of 2541.9 kDKK in 2024. The operating profit was -294 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knudsens Manpower ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 342.87 | 2 835.68 | 2 541.92 |
EBIT | 244.89 | 54.66 | - 293.99 |
Net earnings | 186.92 | 41.27 | - 241.13 |
Shareholders equity total | 564.95 | 576.22 | 315.08 |
Balance sheet total (assets) | 1 350.41 | 1 213.81 | 825.47 |
Net debt | - 695.87 | - 533.84 | - 534.79 |
Profitability | |||
EBIT-% | |||
ROA | 18.1 % | 4.3 % | -28.7 % |
ROE | 33.1 % | 7.2 % | -54.1 % |
ROI | 40.1 % | 9.1 % | -62.2 % |
Economic value added (EVA) | 190.58 | 11.35 | - 270.80 |
Solvency | |||
Equity ratio | 41.8 % | 47.5 % | 38.2 % |
Gearing | 4.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.7 | 1.4 |
Current ratio | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | 695.87 | 533.84 | 550.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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