KKnudsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -73.00 | 75.00 | 78.00 | 86.64 |
EBIT | - 623.00 | - 551.00 | - 598.00 | - 592.28 |
Net earnings | 351.00 | 440.00 | -51.00 | 50.59 |
Shareholders equity total | 391.00 | 831.00 | 679.00 | 730.27 |
Balance sheet total (assets) | 1 127.00 | 1 628.00 | 1 317.00 | 1 212.01 |
Net debt | 328.00 | -55.00 | 67.00 | 9.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 41.3 % | 42.1 % | -2.9 % | 6.5 % |
ROE | 89.8 % | 72.0 % | -6.8 % | 7.2 % |
ROI | 46.7 % | 47.7 % | -3.2 % | 6.8 % |
Economic value added (EVA) | - 729.80 | - 646.41 | - 576.20 | - 598.40 |
Solvency | ||||
Equity ratio | 34.7 % | 51.0 % | 51.6 % | 60.3 % |
Gearing | 155.0 % | 72.9 % | 90.1 % | 57.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 6.1 | 35.2 | 13.7 |
Current ratio | 2.5 | 6.1 | 35.2 | 13.7 |
Cash and cash equivalents | 278.00 | 661.00 | 545.00 | 408.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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