KNUDSEN & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 42867128
Ullerupvej 91, 5485 Skamby
tel: 64418869

Company information

Official name
KNUDSEN & CO. A/S
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit261.00622.00-6.73
EBIT- 139.00622.00-45.73
Net earnings- 152.00483.00-40.69
Shareholders equity total161.00644.00603.62
Balance sheet total (assets)664.00842.00614.35
Net debt105.00- 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)- 141.80491.06-48.94
Solvency
Equity ratio24.2 %76.5 %98.3 %
Gearing255.3 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.057.2
Current ratio1.24.157.2
Cash and cash equivalents306.00470.00603.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.28%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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