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: 54050313) is a company from MARIAGERFJORD. The company reported a net sales of 495.5 mDKK in 2024, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 11.6 % (EBIT: 57.7 mDKK), while net earnings were 116.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales524 500.00495 479.00
Gross profit172 397.00178 927.00
EBIT55 771.0057 704.00
Net earnings71 477.00116 484.00
Shareholders equity total562 344.00529 642.00
Balance sheet total (assets)746 485.00732 695.00
Net debt- 124 463.00- 102 899.00
Profitability
EBIT-%10.6 %11.6 %
ROA11.5 %17.6 %
ROE12.7 %21.3 %
ROI14.0 %21.7 %
Economic value added (EVA)43 936.7715 528.37
Solvency
Equity ratio75.3 %72.3 %
Gearing0.8 %2.1 %
Relative net indebtedness %2.4 %9.4 %
Liquidity
Quick ratio1.91.7
Current ratio2.42.1
Cash and cash equivalents128 732.00114 074.00
Capital use efficiency
Trade debtors turnover (days)44.559.9
Net working capital %37.3 %34.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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