KNAUF A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KNAUF A/S
Personnel
207 persons
Established
1967
Company form
Limited company
Industry

About KNAUF A/S

KNAUF A/S (CVR number: 54050313K) is a company from MARIAGERFJORD. The company reported a net sales of 1084.3 mDKK in 2024, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 118 mDKK), while net earnings were 107 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales979.001 086.001 341.001 219.191 084.34
Gross profit979.001 086.001 341.00393.82376.22
EBIT979.001 086.001 341.00127.75117.99
Net earnings94.0094.00145.00107.22107.02
Shareholders equity total615.00601.00651.00685.51625.42
Balance sheet total (assets)416.00418.00380.00996.77942.75
Net debt- 218.40- 210.77
Profitability
EBIT-%100.0 %100.0 %100.0 %10.5 %10.9 %
ROA221.0 %260.4 %336.1 %24.4 %14.8 %
ROE14.7 %15.5 %23.2 %16.0 %16.3 %
ROI432.2 %590.2 %951.1 %39.0 %19.9 %
Economic value added (EVA)737.40817.381 024.1065.1155.51
Solvency
Equity ratio69.8 %66.9 %67.5 %68.8 %66.3 %
Gearing2.0 %3.0 %
Relative net indebtedness %22.3 %22.8 %20.0 %2.9 %4.0 %
Liquidity
Quick ratio2.11.8
Current ratio2.52.3
Cash and cash equivalents231.83229.75
Capital use efficiency
Trade debtors turnover (days)46.052.3
Net working capital %-22.3 %-22.8 %-20.0 %31.9 %31.9 %
Credit risk
Credit ratingBBBBBBBBAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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