TÆKKEFIRMAET EVALD KNUDSEN & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 21425249
Søndermarksvej 11, Starup 6040 Egtved
allan@taekkefirmaet.dk
tel: 20435854
taekkefirmaet.dk

Company information

Official name
TÆKKEFIRMAET EVALD KNUDSEN & SØN ApS
Personnel
2 persons
Established
1999
Domicile
Starup
Company form
Private limited company
Industry

About TÆKKEFIRMAET EVALD KNUDSEN & SØN ApS

TÆKKEFIRMAET EVALD KNUDSEN & SØN ApS (CVR number: 21425249) is a company from VEJLE. The company recorded a gross profit of 670.9 kDKK in 2023. The operating profit was 70.3 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. TÆKKEFIRMAET EVALD KNUDSEN & SØN ApS's liquidity measured by quick ratio was 1.6 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 profit545.30530.00505.00335.00670.87
EBIT18.5369.00-17.00- 207.0070.32
Net earnings0.5768.00-31.00- 173.0051.45
Shareholders equity total755.13823.00793.00620.00671.33
Balance sheet total (assets)1 125.301 177.001 036.00810.00945.39
Net debt139.87-47.00-10.00-65.00- 119.18
Profitability
EBIT-%
ROA1.6 %6.0 %-1.5 %-22.4 %8.0 %
ROE0.1 %8.6 %-3.8 %-24.5 %8.0 %
ROI2.0 %7.2 %-1.9 %-26.3 %9.8 %
Economic value added (EVA)-18.0436.53-51.06- 209.8726.07
Solvency
Equity ratio67.1 %69.9 %76.5 %76.5 %71.0 %
Gearing18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.11.01.6
Current ratio1.61.92.81.72.0
Cash and cash equivalents47.0010.0065.00119.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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