KNEBEL EL-TEKNIK A/S

CVR number: 30350006
Græsbjergvej 17, Strands 8420 Knebel

Credit rating

Company information

Official name
KNEBEL EL-TEKNIK A/S
Personnel
1 person
Established
2007
Domicile
Strands
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About KNEBEL EL-TEKNIK A/S

KNEBEL EL-TEKNIK A/S (CVR number: 30350006) is a company from SYDDJURS. The company recorded a gross profit of 197.5 kDKK in 2020. The operating profit was 92.5 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. KNEBEL EL-TEKNIK A/S's liquidity measured by quick ratio was 4.5 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
20162017201820192020
Volume
Net sales
Gross profit696.03697.83546.16464.06197.46
EBIT187.44147.9056.9719.0292.45
Net earnings153.28119.9349.9321.9580.23
Shareholders equity total701.36621.29551.22523.16603.39
Balance sheet total (assets)970.28878.53799.79678.18787.34
Net debt- 584.83- 402.97- 302.47- 127.43- 272.66
Profitability
EBIT-%
ROA20.3 %16.7 %7.6 %3.9 %14.3 %
ROE21.9 %18.1 %8.5 %4.1 %14.2 %
ROI27.6 %22.7 %10.6 %5.2 %18.3 %
Economic value added (EVA)146.02109.5033.392.3352.23
Solvency
Equity ratio72.3 %70.7 %68.9 %77.1 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.43.04.14.5
Current ratio4.33.53.04.24.5
Cash and cash equivalents584.83402.97302.47127.43272.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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