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: 54050313) is a company from MARIAGERFJORD. The company reported a net sales of 524.5 mDKK in 2023, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 55.8 mDKK), while net earnings were 71.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales600 434.00524 500.00
Gross profit189 894.00172 397.00
EBIT111 473.0055 771.00
Net earnings125 408.0071 477.00
Shareholders equity total542 980.00562 344.00
Balance sheet total (assets)748 517.00746 485.00
Net debt-83 803.00- 124 463.00
Profitability
EBIT-%18.6 %10.6 %
ROA20.8 %11.5 %
ROE23.1 %12.9 %
ROI26.3 %14.2 %
Economic value added (EVA)-6 114.2288 060.3734 216.61
Solvency
Equity ratio72.5 %75.3 %
Gearing1.1 %0.8 %
Relative net indebtedness %12.2 %2.4 %
Liquidity
Quick ratio1.61.9
Current ratio2.02.4
Cash and cash equivalents89 638.00128 732.00
Capital use efficiency
Trade debtors turnover (days)40.944.5
Net working capital %28.0 %37.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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