KKnudsen ApS — Credit Rating and Financial Key Figures

CVR number: 41161280
Højvænget 1, 5230 Odense M

Credit rating

Company information

Official name
KKnudsen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About KKnudsen ApS

KKnudsen ApS (CVR number: 41161280) is a company from ODENSE. The company recorded a gross profit of 86.6 kDKK in 2023. The operating profit was -592.3 kDKK, while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KKnudsen ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.0075.0078.0086.64
EBIT- 623.00- 551.00- 598.00- 592.28
Net earnings351.00440.00-51.0050.59
Shareholders equity total391.00831.00679.00730.27
Balance sheet total (assets)1 127.001 628.001 317.001 212.01
Net debt328.00-55.0067.009.69
Profitability
EBIT-%
ROA41.3 %42.1 %-2.9 %6.5 %
ROE89.8 %72.0 %-6.8 %7.2 %
ROI46.7 %47.7 %-3.2 %6.8 %
Economic value added (EVA)- 729.80- 646.41- 576.20- 598.40
Solvency
Equity ratio34.7 %51.0 %51.6 %60.3 %
Gearing155.0 %72.9 %90.1 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.56.135.213.7
Current ratio2.56.135.213.7
Cash and cash equivalents278.00661.00545.00408.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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