P/S Knøsgårds Allé 2 — Credit Rating and Financial Key Figures

CVR number: 43625918
Skolevej 12, 9440 Aabybro

Credit rating

Company information

Official name
P/S Knøsgårds Allé 2
Established
2022
Industry
  • Expand more icon681100

About P/S Knøsgårds Allé 2

P/S Knøsgårds Allé 2 (CVR number: 43625918) is a company from JAMMERBUGT. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Knøsgårds Allé 2's liquidity measured by quick ratio was 27.4 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
2023
Volume
Net sales
Gross profit-15.03
EBIT-15.03
Net earnings-13.88
Shareholders equity total2 602.65
Balance sheet total (assets)2 617.65
Net debt- 410.79
Profitability
EBIT-%
ROA-0.5 %
ROE-0.5 %
ROI-0.5 %
Economic value added (EVA)-15.03
Solvency
Equity ratio99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.4
Current ratio27.4
Cash and cash equivalents410.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-11T03:44:51.135Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.