Knudsen77 ApS

CVR number: 38899627
Langdalsparken 18, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Knudsen77 ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit65.64106.4011.66132.24-2.05
EBIT65.64106.4011.66132.24-2.05
Net earnings48.7082.297.13101.91-3.32
Shareholders equity total162.58244.87202.00303.91180.59
Balance sheet total (assets)349.07354.81225.01388.86286.44
Net debt95.57- 255.99- 183.88- 317.22- 183.72
Profitability
EBIT-%
ROA16.4 %30.2 %4.0 %43.1 %-0.5 %
ROE35.2 %40.4 %3.2 %40.3 %-1.4 %
ROI19.1 %39.5 %4.9 %50.7 %-0.6 %
Economic value added (EVA)64.4375.099.55101.26-0.58
Solvency
Equity ratio46.6 %69.0 %89.8 %78.2 %63.0 %
Gearing65.4 %10.2 %0.0 %5.3 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.29.84.62.7
Current ratio1.93.29.84.62.7
Cash and cash equivalents10.71280.88183.89333.25271.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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