A/S KNUDSHOVED HAVN — Credit Rating and Financial Key Figures

CVR number: 31935091
Vestergade 7 B, 8900 Randers C
tel: 40786407
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Credit rating

Company information

Official name
A/S KNUDSHOVED HAVN
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About A/S KNUDSHOVED HAVN

A/S KNUDSHOVED HAVN (CVR number: 31935091) is a company from RANDERS. The company recorded a gross profit of -170.9 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were -156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. A/S KNUDSHOVED HAVN's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 190.50- 293.37-79.18- 379.39- 170.90
EBIT- 190.50- 293.37-79.18- 379.39- 170.90
Net earnings53.62- 247.24-78.86- 315.18- 156.60
Shareholders equity total6 521.746 274.516 195.645 880.475 723.87
Balance sheet total (assets)7 810.387 456.867 368.417 542.427 324.66
Net debt1 135.321 047.821 007.071 403.681 389.75
Profitability
EBIT-%
ROA-2.5 %-3.8 %-1.1 %-5.1 %-2.3 %
ROE0.8 %-3.9 %-1.3 %-5.2 %-2.7 %
ROI-2.5 %-3.9 %-1.1 %-5.2 %-2.3 %
Economic value added (EVA)- 507.57- 613.60- 429.71- 657.86- 503.18
Solvency
Equity ratio83.5 %84.1 %84.1 %78.0 %78.1 %
Gearing17.4 %16.7 %16.3 %23.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.0
Current ratio0.40.20.10.20.0
Cash and cash equivalents0.070.040.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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