by knudsen ApS

CVR number: 40384472
Skibsager 63, Karlstrup 2680 Solrød Strand
fru.knudsen@hotmail.com

Credit rating

Company information

Official name
by knudsen ApS
Personnel
1 person
Established
2019
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About by knudsen ApS

by knudsen ApS (CVR number: 40384472) is a company from SOLRØD. The company recorded a gross profit of 388.8 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -57 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. by knudsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.628.92361.99397.48388.77
EBIT-15.628.9233.0715.54-34.71
Net earnings-15.638.7024.6311.47-26.82
Shareholders equity total-15.63-6.9249.0160.4733.65
Balance sheet total (assets)16.5638.21134.77167.86169.45
Net debt5.283.22-56.87-77.82-50.75
Profitability
EBIT-%
ROA-48.5 %23.1 %36.8 %10.3 %-20.4 %
ROE-94.4 %31.8 %56.5 %20.9 %-57.0 %
ROI-87.3 %30.1 %58.4 %18.4 %-37.8 %
Economic value added (EVA)-15.6210.3428.0013.52-24.42
Solvency
Equity ratio-48.5 %-15.3 %36.4 %36.0 %19.9 %
Gearing-114.5 %-598.5 %46.7 %59.9 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.61.61.2
Current ratio0.50.81.61.61.2
Cash and cash equivalents12.6138.2179.77114.02102.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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