A/S Knooper Weg, Kiel
Credit rating
Company information
About A/S Knooper Weg, Kiel
A/S Knooper Weg, Kiel (CVR number: 29184933) is a company from AALBORG. The company recorded a gross profit of -39.8 kDKK in 2023. The operating profit was -39.8 kDKK, while net earnings were 3624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Knooper Weg, Kiel's liquidity measured by quick ratio was 2.8 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 | -63.00 | -39.00 | -39.00 | -40.00 | -39.80 |
EBIT | -63.00 | -39.00 | -39.00 | -40.00 | -39.80 |
Net earnings | 7 353.00 | 32 227.00 | 5 214.00 | 6 256.00 | 3 624.34 |
Shareholders equity total | 59 375.00 | 90 339.00 | 95 588.00 | 101 796.00 | 105 657.17 |
Balance sheet total (assets) | 61 772.00 | 98 175.00 | 103 886.00 | 110 546.00 | 114 341.60 |
Net debt | -94.00 | -1.00 | -4.97 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 48.0 % | 5.9 % | 6.9 % | 3.8 % |
ROE | 13.2 % | 43.1 % | 5.6 % | 6.3 % | 3.5 % |
ROI | 14.5 % | 48.0 % | 6.0 % | 6.9 % | 3.8 % |
Economic value added (EVA) | 894.54 | 28.74 | 333.46 | 356.26 | 377.41 |
Solvency | |||||
Equity ratio | 96.1 % | 92.0 % | 92.0 % | 92.1 % | 92.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | 17.7 | 3.2 | 2.5 | 2.8 |
Current ratio | 11.8 | 17.7 | 3.2 | 2.5 | 2.8 |
Cash and cash equivalents | 94.00 | 1.00 | 4.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.