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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
200 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

KNAUF A/S (CVR number: 54050313K) is a company from MARIAGERFJORD. The company reported a net sales of 1340.5 mDKK in 2022, demonstrating a growth of 23.5 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 94.2 mDKK), while net earnings were 145 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 1.7 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
20182019202020212022
Volume
Net sales1 097.481 005.40978.861 085.601 340.54
Gross profit374.61353.17340.62376.33410.13
EBIT117.46118.77117.9393.4394.19
Net earnings95.2792.7393.9594.05145.03
Shareholders equity total691.73665.53614.85600.73651.18
Balance sheet total (assets)975.07938.25895.92900.67966.22
Net debt- 214.39- 106.32-99.25-90.94- 150.42
Profitability
EBIT-%10.7 %11.8 %12.0 %8.6 %7.0 %
ROA14.6 %13.2 %14.7 %12.6 %12.5 %
ROE14.7 %13.7 %14.7 %15.5 %23.2 %
ROI19.1 %16.8 %19.0 %16.7 %16.9 %
Economic value added (EVA)78.0871.1065.6947.7149.09
Solvency
Equity ratio70.9 %70.9 %68.6 %66.7 %67.4 %
Gearing2.8 %1.9 %1.3 %2.2 %1.9 %
Relative net indebtedness %-0.0 %10.5 %12.8 %13.5 %8.0 %
Liquidity
Quick ratio1.91.81.81.51.7
Current ratio2.22.22.21.92.2
Cash and cash equivalents233.77118.72107.50104.03162.73
Capital use efficiency
Trade debtors turnover (days)31.937.833.741.343.1
Net working capital %24.4 %25.2 %26.8 %21.6 %23.7 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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