KNUDSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25598407
Glerupvej 15, Glerup 9560 Hadsund
tel: 98574653
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Credit rating

Company information

Official name
KNUDSEN BYG ApS
Personnel
1 person
Established
2000
Domicile
Glerup
Company form
Private limited company
Industry

About KNUDSEN BYG ApS

KNUDSEN BYG ApS (CVR number: 25598407) is a company from MARIAGERFJORD. The company recorded a gross profit of 378.5 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were -38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KNUDSEN BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit457.94401.18351.60356.16378.53
EBIT101.52-9.72-30.46-87.51-48.94
Net earnings86.57-18.07-26.29-70.57-38.56
Shareholders equity total405.70332.34249.55121.7883.22
Balance sheet total (assets)565.57626.95344.59266.92268.50
Net debt- 428.00- 544.82-54.59-88.44-39.02
Profitability
EBIT-%
ROA19.6 %-1.6 %-6.3 %-28.6 %-18.2 %
ROE22.2 %-4.9 %-9.0 %-38.0 %-37.6 %
ROI25.5 %-2.6 %-9.5 %-35.6 %-28.0 %
Economic value added (EVA)77.28-12.31-13.77-76.04-37.27
Solvency
Equity ratio71.7 %53.0 %72.4 %45.6 %31.0 %
Gearing2.2 %0.1 %23.6 %50.8 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.13.01.51.3
Current ratio3.52.13.01.51.3
Cash and cash equivalents436.88545.25113.41150.30120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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