Knokleriet ApS — Credit Rating and Financial Key Figures

CVR number: 40575596
Nørregade 9 A, 3390 Hundested
info@knokleriet.com

Company information

Official name
Knokleriet ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Knokleriet ApS

Knokleriet ApS (CVR number: 40575596) is a company from HALSNÆS. The company recorded a gross profit of 424.1 kDKK in 2020. The operating profit was -31.5 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Knokleriet ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit273.03424.14
EBIT- 229.04-31.53
Net earnings- 194.95-31.22
Shareholders equity total177.98146.75
Balance sheet total (assets)625.28613.77
Net debt75.48-86.67
Profitability
EBIT-%
ROA-36.6 %-5.1 %
ROE-109.5 %-19.2 %
ROI-78.1 %-14.3 %
Economic value added (EVA)- 179.14-11.59
Solvency
Equity ratio28.5 %23.9 %
Gearing63.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.91.0
Cash and cash equivalents37.0587.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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