TH. KNUDSENS GÅRD FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 15969989
Ahlefeldtsvej 9, 5230 Odense M
salg@cleaning.dk
tel: 40734191

Company information

Official name
TH. KNUDSENS GÅRD FREDERICIA ApS
Established
1992
Company form
Private limited company
Industry

About TH. KNUDSENS GÅRD FREDERICIA ApS

TH. KNUDSENS GÅRD FREDERICIA ApS (CVR number: 15969989) is a company from ODENSE. The company recorded a gross profit of 514.3 kDKK in 2023. The operating profit was 514.3 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. TH. KNUDSENS GÅRD FREDERICIA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit493.12476.13456.08432.77514.32
EBIT493.12476.13456.08432.77514.32
Net earnings416.77395.71353.05342.27256.24
Shareholders equity total6 478.256 173.965 827.015 469.285 025.52
Balance sheet total (assets)12 448.7511 922.1611 337.8410 803.0910 263.56
Net debt4 163.903 959.753 703.643 527.163 475.11
Profitability
EBIT-%
ROA4.7 %4.6 %4.4 %4.4 %5.0 %
ROE6.3 %6.3 %5.9 %6.1 %4.9 %
ROI4.8 %4.7 %4.5 %4.5 %5.2 %
Economic value added (EVA)- 153.92- 143.21- 133.70- 124.96-35.85
Solvency
Equity ratio52.0 %51.8 %51.4 %50.6 %49.0 %
Gearing64.3 %64.1 %63.6 %64.5 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.02.21.50.5
Current ratio3.63.02.21.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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