Valdemar Knudsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Valdemar Knudsen A/S
Valdemar Knudsen A/S (CVR number: 26618916) is a company from SKIVE. The company recorded a gross profit of -69.7 kDKK in 2023. The operating profit was -293.9 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Valdemar Knudsen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 108.63 | 4 193.26 | 2 065.56 | - 334.14 | -69.73 |
EBIT | 1 218.83 | 627.33 | 235.87 | - 744.15 | - 293.88 |
Net earnings | 904.90 | 396.12 | 63.02 | - 654.70 | - 242.04 |
Shareholders equity total | 4 110.18 | 1 406.30 | 1 169.32 | 514.61 | 272.58 |
Balance sheet total (assets) | 7 196.60 | 6 810.73 | 2 932.99 | 2 234.98 | 689.90 |
Net debt | -2 789.02 | 424.20 | -1 204.79 | - 327.52 | -4.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 9.0 % | 5.0 % | -28.4 % | -19.6 % |
ROE | 21.8 % | 14.4 % | 4.9 % | -77.8 % | -61.5 % |
ROI | 23.6 % | 12.3 % | 6.4 % | -30.8 % | -20.3 % |
Economic value added (EVA) | 872.98 | 476.02 | 240.17 | - 508.68 | - 156.57 |
Solvency | |||||
Equity ratio | 57.1 % | 20.6 % | 39.9 % | 23.0 % | 39.5 % |
Gearing | 30.2 % | 249.8 % | 122.8 % | 319.1 % | 143.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 1.7 | 1.3 | 1.7 |
Current ratio | 2.5 | 1.3 | 1.7 | 1.3 | 1.7 |
Cash and cash equivalents | 4 029.43 | 3 088.90 | 2 641.18 | 1 969.58 | 394.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.