CYRIL KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78527617
Nordlysvænget 6, 3000 Helsingør
tel: 49218907

Credit rating

Company information

Official name
CYRIL KNUDSEN ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CYRIL KNUDSEN ApS

CYRIL KNUDSEN ApS (CVR number: 78527617) is a company from HELSINGØR. The company recorded a gross profit of -5.3 kDKK in 2021. The operating profit was -5.3 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CYRIL KNUDSEN ApS's liquidity measured by quick ratio was 18.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-17.37-18.61-12.85-8.99-5.31
EBIT-17.37-18.61-12.85-8.99-5.31
Net earnings-0.45-9.38-10.60-5.012.46
Shareholders equity total204.46145.08134.49129.4876.64
Balance sheet total (assets)214.73154.72142.75136.0081.04
Net debt- 208.54- 151.07- 139.23- 132.48-81.04
Profitability
EBIT-%
ROA-0.2 %-5.1 %-3.4 %-3.6 %2.3 %
ROE-0.2 %-5.4 %-7.6 %-3.8 %2.4 %
ROI-0.2 %-5.3 %-3.6 %-3.7 %2.4 %
Economic value added (EVA)-17.03-18.30-12.44-8.65-5.05
Solvency
Equity ratio95.2 %93.8 %94.2 %95.2 %94.6 %
Gearing1.0 %1.5 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.916.117.320.918.4
Current ratio20.916.117.320.918.4
Cash and cash equivalents210.68153.21141.37134.6281.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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