KNUDSEN VARMETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 20033002
Kragevigvej 6, Kragerup 4291 Ruds Vedby
tel: 58263442

Company information

Official name
KNUDSEN VARMETEKNIK ApS
Personnel
2 persons
Established
1997
Domicile
Kragerup
Company form
Private limited company
Industry

About KNUDSEN VARMETEKNIK ApS

KNUDSEN VARMETEKNIK ApS (CVR number: 20033002) is a company from KALUNDBORG. The company recorded a gross profit of 735.7 kDKK in 2023. The operating profit was 149.2 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. KNUDSEN VARMETEKNIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 072.10980.47805.89663.34735.74
EBIT110.7482.79177.94106.01149.17
Net earnings76.4151.55121.7966.89103.22
Shareholders equity total376.51353.19421.79366.89403.22
Balance sheet total (assets)1 062.231 173.961 039.31942.81867.11
Net debt- 103.23- 242.72- 230.91-75.39-74.74
Profitability
EBIT-%
ROA10.8 %7.4 %16.1 %10.7 %16.5 %
ROE18.8 %14.1 %31.4 %17.0 %26.8 %
ROI20.2 %13.8 %28.3 %18.0 %26.2 %
Economic value added (EVA)75.1058.42147.3777.56109.63
Solvency
Equity ratio35.4 %30.1 %40.6 %38.9 %46.5 %
Gearing45.6 %84.3 %43.4 %54.1 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.01.1
Current ratio1.21.31.71.61.8
Cash and cash equivalents274.97540.45414.09273.80231.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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