MALERFIRMAET. A/S KNOLD & THINESEN — Credit Rating and Financial Key Figures

CVR number: 32942237
Egestubben 9 A, Næsby 5270 Odense N

Company information

Official name
MALERFIRMAET. A/S KNOLD & THINESEN
Personnel
11 persons
Established
2010
Domicile
Næsby
Company form
Limited company
Industry

About MALERFIRMAET. A/S KNOLD & THINESEN

MALERFIRMAET. A/S KNOLD & THINESEN (CVR number: 32942237) is a company from ODENSE. The company recorded a gross profit of 5913.3 kDKK in 2023. The operating profit was 174 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MALERFIRMAET. A/S KNOLD & THINESEN'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 369.447 834.2610 749.775 720.385 913.34
EBIT259.21340.232 327.76- 250.73173.97
Net earnings185.53194.161 750.05- 246.2759.99
Shareholders equity total3 818.334 012.515 762.564 516.294 576.28
Balance sheet total (assets)6 977.759 734.1911 154.7110 343.788 757.20
Net debt-2.96276.04-1 287.082 097.921 325.61
Profitability
EBIT-%
ROA3.9 %4.5 %22.7 %-1.9 %2.2 %
ROE5.0 %5.0 %35.8 %-4.8 %1.3 %
ROI6.8 %7.4 %35.8 %-3.0 %3.0 %
Economic value added (EVA)121.7048.861 640.32- 369.81- 122.59
Solvency
Equity ratio54.7 %41.2 %51.7 %43.7 %52.3 %
Gearing7.5 %27.2 %19.0 %46.6 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.21.61.9
Current ratio2.11.82.21.72.0
Cash and cash equivalents287.84816.132 379.255.011 251.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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