KNAUF A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 005.00 | 979.00 | 1 086.00 | 1 340.54 | 1 219.19 |
Gross profit | 1 005.00 | 979.00 | 1 086.00 | 410.13 | 393.82 |
EBIT | 1 005.00 | 979.00 | 1 086.00 | 176.50 | 127.75 |
Net earnings | 93.00 | 94.00 | 94.00 | 145.03 | 107.22 |
Shareholders equity total | 666.00 | 615.00 | 601.00 | 651.18 | 685.51 |
Balance sheet total (assets) | 470.00 | 416.00 | 418.00 | 966.22 | 996.77 |
Net debt | - 150.42 | - 218.40 | |||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 13.2 % | 10.5 % |
ROA | 139.1 % | 221.0 % | 260.4 % | 28.7 % | 17.1 % |
ROE | 13.7 % | 14.7 % | 15.5 % | 23.2 % | 16.0 % |
ROI | 196.6 % | 432.2 % | 590.2 % | 45.1 % | 23.0 % |
Economic value added (EVA) | 775.83 | 739.86 | 819.80 | 108.55 | 75.54 |
Solvency | |||||
Equity ratio | 71.6 % | 69.8 % | 66.9 % | 67.4 % | 68.8 % |
Gearing | 1.9 % | 2.0 % | |||
Relative net indebtedness % | 21.4 % | 22.3 % | 22.8 % | 8.0 % | 2.9 % |
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | |||
Current ratio | 2.2 | 2.5 | |||
Cash and cash equivalents | 162.73 | 231.83 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.1 | 46.0 | |||
Net working capital % | -21.4 % | -22.3 % | -22.8 % | 23.7 % | 31.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.