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KNUDMOSE HAVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUDMOSE HAVE ApS
KNUDMOSE HAVE ApS (CVR number: 29936323) is a company from HERNING. The company recorded a gross profit of -24.3 kDKK in 2018. The operating profit was -24.3 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KNUDMOSE HAVE ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 24.00 | -19.00 | -24.26 |
| EBIT | 24.00 | -19.00 | -24.26 |
| Net earnings | 18.00 | -15.00 | -20.66 |
| Shareholders equity total | 475.00 | 460.00 | 439.33 |
| Balance sheet total (assets) | 500.00 | 469.00 | 905.88 |
| Net debt | - 163.00 | - 168.00 | - 599.59 |
| Profitability | |||
| EBIT-% | |||
| ROA | 5.4 % | -3.1 % | -2.8 % |
| ROE | 3.8 % | -3.2 % | -4.6 % |
| ROI | 5.7 % | -3.2 % | -4.3 % |
| Economic value added (EVA) | 24.00 | -34.68 | -38.93 |
| Solvency | |||
| Equity ratio | 95.0 % | 98.1 % | 48.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 20.0 | 52.1 | 1.9 |
| Current ratio | 20.0 | 52.1 | 1.9 |
| Cash and cash equivalents | 163.00 | 168.00 | 599.59 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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