Credit rating
Company information
About Knudsen77 ApS
Knudsen77 ApS (CVR number: 38899627) is a company from SILKEBORG. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Knudsen77 ApS's liquidity measured by quick ratio was 2.7 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 | 65.64 | 106.40 | 11.66 | 132.24 | -2.05 |
EBIT | 65.64 | 106.40 | 11.66 | 132.24 | -2.05 |
Net earnings | 48.70 | 82.29 | 7.13 | 101.91 | -3.32 |
Shareholders equity total | 162.58 | 244.87 | 202.00 | 303.91 | 180.59 |
Balance sheet total (assets) | 349.07 | 354.81 | 225.01 | 388.86 | 286.44 |
Net debt | 95.57 | - 255.99 | - 183.88 | - 317.22 | - 183.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 30.2 % | 4.0 % | 43.1 % | -0.5 % |
ROE | 35.2 % | 40.4 % | 3.2 % | 40.3 % | -1.4 % |
ROI | 19.1 % | 39.5 % | 4.9 % | 50.7 % | -0.6 % |
Economic value added (EVA) | 64.43 | 75.09 | 9.55 | 101.26 | -0.58 |
Solvency | |||||
Equity ratio | 46.6 % | 69.0 % | 89.8 % | 78.2 % | 63.0 % |
Gearing | 65.4 % | 10.2 % | 0.0 % | 5.3 % | 48.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.2 | 9.8 | 4.6 | 2.7 |
Current ratio | 1.9 | 3.2 | 9.8 | 4.6 | 2.7 |
Cash and cash equivalents | 10.71 | 280.88 | 183.89 | 333.25 | 271.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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