Knuth´s ApS — Credit Rating and Financial Key Figures

CVR number: 33879377
Galoche Alle 2, 4600 Køge
bogholder@lyngeolsen.dk
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Company information

Official name
Knuth´s ApS
Established
2011
Company form
Private limited company
Industry

About Knuth´s ApS

Knuth´s ApS (CVR number: 33879377) is a company from KØGE. The company recorded a gross profit of -22.7 kDKK in 2020. The operating profit was -22.7 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knuth´s ApS's liquidity measured by quick ratio was 13.6 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
2019
2020
Volume
Net sales
Gross profit- 303.02179.30-13.06-42.35-22.69
EBIT- 394.24179.30-13.06-42.35-22.69
Net earnings- 325.74136.71-0.43-32.63-17.25
Shareholders equity total389.09525.80175.37142.74125.50
Balance sheet total (assets)1 472.30588.12185.37167.12135.50
Net debt153.43- 113.89-84.53- 115.28-30.21
Profitability
EBIT-%
ROA-26.8 %17.4 %-0.1 %-23.7 %-14.6 %
ROE-83.7 %29.9 %-0.1 %-20.5 %-12.9 %
ROI-46.0 %25.9 %-0.2 %-26.3 %-16.5 %
Economic value added (EVA)- 307.50135.72-33.76-37.60-19.08
Solvency
Equity ratio26.4 %89.4 %94.6 %85.4 %92.6 %
Gearing120.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.418.56.913.6
Current ratio1.49.418.56.913.6
Cash and cash equivalents313.80113.8984.53115.2830.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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