KNUTZEN TØMRERFORRETNING. HJALLESE ApS — Credit Rating and Financial Key Figures

CVR number: 47889618
Godhedsmindevej 13, Hjallese 5260 Odense S
tel: 66144932

Company information

Official name
KNUTZEN TØMRERFORRETNING. HJALLESE ApS
Established
1976
Domicile
Hjallese
Company form
Private limited company
Industry

About KNUTZEN TØMRERFORRETNING. HJALLESE ApS

KNUTZEN TØMRERFORRETNING. HJALLESE ApS (CVR number: 47889618) is a company from ODENSE. The company recorded a gross profit of -60.3 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were 7819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUTZEN TØMRERFORRETNING. HJALLESE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 931.00-11.00-59.00-61.00-60.26
EBIT2 931.00-72.00-59.00-61.00-60.26
Net earnings3 951.008 556.002 178.002 501.007 819.07
Shareholders equity total30 307.0035 864.0035 042.0037 230.0044 548.63
Balance sheet total (assets)32 353.0038 201.0035 604.0037 977.0046 800.35
Net debt-2 355.00-5 406.00- 468.00-1 986.00-1 468.07
Profitability
EBIT-%
ROA16.5 %30.8 %7.7 %8.8 %23.7 %
ROE13.6 %25.9 %6.1 %6.9 %19.1 %
ROI16.8 %32.0 %8.0 %8.9 %24.5 %
Economic value added (EVA)990.81-1 461.51-1 576.54-1 784.90-1 823.68
Solvency
Equity ratio93.7 %93.9 %98.4 %98.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.31.22.90.7
Current ratio5.32.31.22.90.7
Cash and cash equivalents2 355.005 406.00468.001 986.001 468.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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