LL KNUDSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34618488
Fjordvej 16, Randers By 8930 Randers NØ
tel: 53658177

Credit rating

Company information

Official name
LL KNUDSEN INVEST ApS
Established
2012
Domicile
Randers By
Company form
Private limited company
Industry

About LL KNUDSEN INVEST ApS

LL KNUDSEN INVEST ApS (CVR number: 34618488) is a company from RANDERS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. LL KNUDSEN INVEST ApS's liquidity measured by quick ratio was 3.4 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 sales1 760.97
Gross profit1 742.10-18.70-15.44-7.88-7.56
EBIT1 742.10-18.70-15.44-7.88-7.56
Net earnings1 763.03-38.55-11.327.4245.91
Shareholders equity total1 537.981 499.431 488.111 495.531 541.44
Balance sheet total (assets)1 961.202 092.302 197.642 103.092 169.19
Net debt-1 101.71-1 503.59- 611.15- 633.03- 771.24
Profitability
EBIT-%98.9 %
ROA141.3 %-0.9 %0.2 %2.1 %0.2 %
ROE197.5 %-2.5 %-0.8 %0.5 %3.0 %
ROI222.5 %-1.1 %0.3 %3.0 %5.6 %
Economic value added (EVA)1 755.58-35.68-4.12-48.09-49.20
Solvency
Equity ratio78.4 %71.7 %67.7 %71.1 %71.1 %
Gearing8.8 %0.2 %
Relative net indebtedness %-38.5 %
Liquidity
Quick ratio4.63.53.13.43.4
Current ratio4.63.53.13.43.4
Cash and cash equivalents1 101.711 635.27611.15636.69771.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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