KNUDSEN KILEN A/S

CVR number: 87432815
Industrivej 21, 3300 Frederiksværk

Credit rating

Company information

Official name
KNUDSEN KILEN A/S
Personnel
39 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About KNUDSEN KILEN A/S

KNUDSEN KILEN A/S (CVR number: 87432815) is a company from HALSNÆS. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 3580 kDKK, while net earnings were 2338.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. KNUDSEN KILEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 677.0013 871.0011 889.0011 630.1711 578.38
EBIT3 483.006 897.004 714.004 161.073 580.03
Net earnings2 417.005 028.003 310.002 813.422 338.25
Shareholders equity total9 737.0013 765.0014 075.0013 888.4016 226.66
Balance sheet total (assets)18 382.0025 452.0028 104.0021 991.8824 559.25
Net debt2 537.312 527.40
Profitability
EBIT-%
ROA21.5 %31.5 %17.6 %17.0 %15.4 %
ROE26.0 %42.8 %23.8 %20.1 %15.5 %
ROI24.0 %31.5 %17.6 %18.3 %18.3 %
Economic value added (EVA)3 042.386 407.724 022.312 518.622 160.70
Solvency
Equity ratio100.0 %100.0 %100.0 %63.2 %66.1 %
Gearing28.7 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio1.92.1
Cash and cash equivalents1 444.501 339.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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