KNUDSEN KILEN A/S — Credit Rating and Financial Key Figures

CVR number: 87432815
Industrivej 21, 3300 Frederiksværk

Company information

Official name
KNUDSEN KILEN A/S
Personnel
35 persons
Established
1978
Company form
Limited company
Industry

About KNUDSEN KILEN A/S

KNUDSEN KILEN A/S (CVR number: 87432815) is a company from HALSNÆS. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 5172.3 kDKK, while net earnings were 3572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSEN KILEN A/S's liquidity measured by quick ratio was 2 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 profit13 871.0011 889.0011 630.0011 578.3812 809.23
EBIT6 897.004 714.004 161.003 580.035 172.28
Net earnings5 028.003 310.002 813.002 338.253 572.38
Shareholders equity total13 765.0014 075.0013 888.0016 226.6619 799.03
Balance sheet total (assets)25 452.0028 104.0021 992.0024 559.2523 912.61
Net debt2 527.401 181.54
Profitability
EBIT-%
ROA31.5 %17.6 %16.6 %15.4 %21.3 %
ROE42.8 %23.8 %20.1 %15.5 %19.8 %
ROI31.5 %17.6 %16.6 %16.8 %24.5 %
Economic value added (EVA)6 407.724 022.313 453.732 088.132 982.13
Solvency
Equity ratio100.0 %100.0 %100.0 %66.1 %82.8 %
Gearing23.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.0
Current ratio2.14.7
Cash and cash equivalents1 339.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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