KNAUF A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 600 434.00 | 524 500.00 | |
Gross profit | 189 894.00 | 172 397.00 | |
EBIT | 111 473.00 | 55 771.00 | |
Net earnings | 125 408.00 | 71 477.00 | |
Shareholders equity total | 542 980.00 | 562 344.00 | |
Balance sheet total (assets) | 748 517.00 | 746 485.00 | |
Net debt | -83 803.00 | - 124 463.00 | |
Profitability | |||
EBIT-% | 18.6 % | 10.6 % | |
ROA | 20.8 % | 11.5 % | |
ROE | 23.1 % | 12.9 % | |
ROI | 26.3 % | 14.2 % | |
Economic value added (EVA) | -6 114.22 | 88 060.37 | 34 216.61 |
Solvency | |||
Equity ratio | 72.5 % | 75.3 % | |
Gearing | 1.1 % | 0.8 % | |
Relative net indebtedness % | 12.2 % | 2.4 % | |
Liquidity | |||
Quick ratio | 1.6 | 1.9 | |
Current ratio | 2.0 | 2.4 | |
Cash and cash equivalents | 89 638.00 | 128 732.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 40.9 | 44.5 | |
Net working capital % | 28.0 % | 37.3 % | |
Credit risk | |||
Credit rating | 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.