SAMUEL KNOBEL ApS — Credit Rating and Financial Key Figures

CVR number: 26102626
Tuborgvej 192, 2400 København NV
tel: 35829461
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Credit rating

Company information

Official name
SAMUEL KNOBEL ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About SAMUEL KNOBEL ApS

SAMUEL KNOBEL ApS (CVR number: 26102626) is a company from KØBENHAVN. The company recorded a gross profit of 1828.1 kDKK in 2024. The operating profit was 287.8 kDKK, while net earnings were 339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAMUEL KNOBEL ApS's liquidity measured by quick ratio was 13.1 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
2024
Volume
Net sales
Gross profit170.00587.001 904.001 858.981 828.11
EBIT-1 425.00- 907.00470.00289.96287.79
Net earnings-2 414.00- 418.00- 405.00488.00339.39
Shareholders equity total12 053.0011 522.0011 002.0011 372.0011 589.39
Balance sheet total (assets)12 661.0012 170.0011 720.0012 505.3312 408.70
Net debt-8 833.00-9 251.00-6 830.00-7 186.19-7 954.25
Profitability
EBIT-%
ROA-10.2 %-3.8 %4.5 %2.5 %2.7 %
ROE-18.1 %-3.5 %-3.6 %4.4 %3.0 %
ROI-10.7 %-4.0 %4.8 %2.7 %2.9 %
Economic value added (EVA)-2 117.33-1 341.8372.90- 346.98- 271.39
Solvency
Equity ratio95.5 %94.8 %93.9 %90.9 %93.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.518.913.18.813.1
Current ratio21.519.515.210.514.6
Cash and cash equivalents8 833.009 251.006 830.007 191.227 954.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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