PAUL KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16498084
Finsensgade 30, 7400 Herning
paul@pmkconsult.dk
tel: 21765870

Company information

Official name
PAUL KNUDSEN INVEST ApS
Established
1992
Company form
Private limited company
Industry

About PAUL KNUDSEN INVEST ApS

PAUL KNUDSEN INVEST ApS (CVR number: 16498084) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAUL KNUDSEN INVEST ApS's liquidity measured by quick ratio was 1105.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.81-10.18-11.26
EBIT13.81-10.18-11.26
Net earnings159.79433.16930.797.49758.00
Shareholders equity total3 163.233 485.794 303.584 196.674 836.87
Balance sheet total (assets)3 163.493 486.054 303.844 280.344 837.03
Net debt- 153.84- 115.57- 155.5619.28- 101.95
Profitability
EBIT-%
ROA5.1 %13.4 %27.2 %14.8 %16.6 %
ROE5.1 %13.0 %23.9 %0.2 %16.8 %
ROI5.2 %13.4 %27.2 %14.8 %16.6 %
Economic value added (EVA)155.91122.53- 145.20- 163.74- 165.95
Solvency
Equity ratio100.0 %100.0 %100.0 %98.0 %100.0 %
Gearing0.0 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio617.3478.8633.91.51 105.5
Current ratio617.3478.8633.91.51 105.5
Cash and cash equivalents153.84115.57155.8164.39102.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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