Knudsen77 ApS — Credit Rating and Financial Key Figures

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

Official name
Knudsen77 ApS
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Knudsen77 ApS

Knudsen77 ApS (CVR number: 38899627) is a company from SILKEBORG. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.4011.66132.24-2.05-3.21
EBIT106.4011.66132.24-2.05-3.21
Net earnings82.297.13101.91-3.32-2.78
Shareholders equity total244.87202.00303.91180.59177.81
Balance sheet total (assets)354.81225.01388.86286.44270.52
Net debt- 255.99- 183.88- 317.22- 183.72- 169.33
Profitability
EBIT-%
ROA30.2 %4.0 %43.1 %-0.5 %0.4 %
ROE40.4 %3.2 %40.3 %-1.4 %-1.6 %
ROI39.5 %4.9 %50.7 %-0.6 %0.4 %
Economic value added (EVA)69.21-5.8192.02-18.13-16.70
Solvency
Equity ratio69.0 %89.8 %78.2 %63.0 %65.7 %
Gearing10.2 %0.0 %5.3 %48.6 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.29.84.62.72.9
Current ratio3.29.84.62.72.9
Cash and cash equivalents280.88183.89333.25271.54249.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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