KNUDSEN & CO. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KNUDSEN & CO. A/S
KNUDSEN & CO. A/S (CVR number: 42867128) is a company from NORDFYNS. The company recorded a gross profit of -6.7 kDKK in 2018. The operating profit was -45.7 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KNUDSEN & CO. A/S's liquidity measured by quick ratio was 57.2 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 | 261.00 | 622.00 | -6.73 |
EBIT | - 139.00 | 622.00 | -45.73 |
Net earnings | - 152.00 | 483.00 | -40.69 |
Shareholders equity total | 161.00 | 644.00 | 603.62 |
Balance sheet total (assets) | 664.00 | 842.00 | 614.35 |
Net debt | 105.00 | - 337.00 | - 603.35 |
Profitability | |||
EBIT-% | |||
ROA | -20.9 % | 82.6 % | -6.3 % |
ROE | -94.4 % | 120.0 % | -6.5 % |
ROI | -24.3 % | 91.8 % | -6.6 % |
Economic value added (EVA) | - 141.80 | 491.06 | -48.94 |
Solvency | |||
Equity ratio | 24.2 % | 76.5 % | 98.3 % |
Gearing | 255.3 % | 20.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 4.0 | 57.2 |
Current ratio | 1.2 | 4.1 | 57.2 |
Cash and cash equivalents | 306.00 | 470.00 | 603.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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