KNUDSENS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20219734
Klintevej 7, 6700 Esbjerg

Credit rating

Company information

Official name
KNUDSENS INVEST ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KNUDSENS INVEST ApS

KNUDSENS INVEST ApS (CVR number: 20219734) is a company from ESBJERG. The company recorded a gross profit of 995.4 kDKK in 2023. The operating profit was 229.3 kDKK, while net earnings were -161.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KNUDSENS INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit488.07-85.987.71-5.91995.44
EBIT465.54- 126.79-10.01-10.01229.27
Net earnings1 052.3023.29- 116.04- 116.04- 161.91
Shareholders equity total-2 392.49-2 369.20-1 250.09-1 250.09-1 412.00
Balance sheet total (assets)3 932.613 478.267 976.577 976.578 958.91
Net debt5 542.295 782.828 901.668 901.6610 094.20
Profitability
EBIT-%
ROA25.8 %2.8 %1.5 %1.3 %2.3 %
ROE52.9 %0.6 %-2.0 %-1.5 %-1.9 %
ROI25.9 %2.9 %1.6 %1.3 %2.4 %
Economic value added (EVA)640.84-91.22-3.59-53.50185.78
Solvency
Equity ratio-37.8 %-40.5 %-13.5 %-13.5 %-13.6 %
Gearing-262.8 %-245.5 %-718.4 %-718.4 %-714.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents745.5632.9579.4879.480.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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