S. KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36392967
Ståbyvej 9, 5672 Broby

Company information

Official name
S. KNUDSEN ApS
Established
2014
Company form
Private limited company
Industry

About S. KNUDSEN ApS

S. KNUDSEN ApS (CVR number: 36392967) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were 1956.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. KNUDSEN ApS's liquidity measured by quick ratio was 10.9 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 profit-6.88-9.66-13.70-10.85-10.55
EBIT-6.88-9.66- 122.39- 119.55- 119.25
Net earnings7 657.174 516.915 769.09-1 105.291 956.84
Shareholders equity total29 026.3434 015.1740 272.9538 782.3339 489.76
Balance sheet total (assets)29 060.6034 070.7640 355.1638 969.2240 323.54
Net debt-3 464.23-3 339.00-3 555.70-5 697.35-4 946.67
Profitability
EBIT-%
ROA29.8 %14.5 %16.1 %-2.6 %5.2 %
ROE29.8 %14.3 %15.5 %-2.8 %5.0 %
ROI29.8 %14.5 %16.1 %-2.7 %5.3 %
Economic value added (EVA)751.30887.661 028.901 185.47956.17
Solvency
Equity ratio99.9 %99.8 %99.8 %99.5 %97.9 %
Gearing0.0 %0.1 %0.2 %0.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio156.9222.688.951.210.9
Current ratio156.9222.688.951.210.9
Cash and cash equivalents3 469.293 357.913 626.905 874.245 710.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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