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K.N. TAGMATERIALER A/S — Credit Rating and Financial Key Figures

CVR number: 10601681
Kirstensvej 2, Humlum 7600 Struer
Free credit report Annual report

Company information

Official name
K.N. TAGMATERIALER A/S
Established
1986
Domicile
Humlum
Company form
Limited company
Industry

About K.N. TAGMATERIALER A/S

K.N. TAGMATERIALER A/S (CVR number: 10601681) is a company from STRUER. The company recorded a gross profit of 1288.6 kDKK in 2024. The operating profit was 948.5 kDKK, while net earnings were 738.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K.N. TAGMATERIALER A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 781.861 783.501 714.654 322.841 288.58
EBIT1 284.021 285.661 216.813 982.73948.47
Net earnings826.20835.25755.252 954.37738.79
Shareholders equity total7 759.627 768.877 724.139 928.505 167.29
Balance sheet total (assets)14 928.5214 457.3014 012.8314 969.568 917.21
Net debt4 373.413 718.373 124.68- 717.841 331.76
Profitability
EBIT-%
ROA8.6 %8.8 %8.6 %27.9 %8.7 %
ROE10.8 %10.8 %9.7 %33.5 %9.8 %
ROI8.8 %9.0 %8.9 %29.8 %9.3 %
Economic value added (EVA)275.29287.82261.132 500.0158.21
Solvency
Equity ratio52.5 %54.3 %55.7 %66.7 %57.9 %
Gearing67.6 %59.4 %52.5 %23.7 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.73.50.6
Current ratio0.70.70.73.30.6
Cash and cash equivalents873.56900.17929.973 072.29635.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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