KNAUF A/S

CVR number: 54050313
Kløvermarksvej 6, 9500 Hobro
regnskab@knauf.dk
tel: 96573001

Credit rating

Company information

Official name
KNAUF A/S
Personnel
204 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About KNAUF A/S

KNAUF A/S (CVR number: 54050313K) is a company from MARIAGERFJORD. The company reported a net sales of 1219.2 mDKK in 2023, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 127.8 mDKK), while net earnings were 107.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. KNAUF A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 005.00979.001 086.001 340.541 219.19
Gross profit1 005.00979.001 086.00410.13393.82
EBIT1 005.00979.001 086.00176.50127.75
Net earnings93.0094.0094.00145.03107.22
Shareholders equity total666.00615.00601.00651.18685.51
Balance sheet total (assets)470.00416.00418.00966.22996.77
Net debt- 150.42- 218.40
Profitability
EBIT-%100.0 %100.0 %100.0 %13.2 %10.5 %
ROA139.1 %221.0 %260.4 %28.7 %17.1 %
ROE13.7 %14.7 %15.5 %23.2 %16.0 %
ROI196.6 %432.2 %590.2 %45.1 %23.0 %
Economic value added (EVA)775.83739.86819.80108.5575.54
Solvency
Equity ratio71.6 %69.8 %66.9 %67.4 %68.8 %
Gearing1.9 %2.0 %
Relative net indebtedness %21.4 %22.3 %22.8 %8.0 %2.9 %
Liquidity
Quick ratio1.72.1
Current ratio2.22.5
Cash and cash equivalents162.73231.83
Capital use efficiency
Trade debtors turnover (days)43.146.0
Net working capital %-21.4 %-22.3 %-22.8 %23.7 %31.9 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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