Knak Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37064998
Svendborgvej 7, Rynkeby 5750 Ringe
kim.jensen@ps-sp.dk
tel: 25722222

Credit rating

Company information

Official name
Knak Jensen Holding ApS
Established
2015
Domicile
Rynkeby
Company form
Private limited company
Industry

About Knak Jensen Holding ApS

Knak Jensen Holding ApS (CVR number: 37064998) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1954.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knak Jensen Holding ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.63-6.50-6.51-8.78-8.25
EBIT-9.63-6.50-6.51-8.78-8.25
Net earnings-7.651 586.301 972.821 978.041 954.24
Shareholders equity total1 810.633 396.922 969.744 890.586 785.92
Balance sheet total (assets)2 424.294 696.904 701.576 057.528 157.92
Net debt- 797.25-2 460.66-1 585.04-3 565.01-4 203.94
Profitability
EBIT-%
ROA-0.4 %46.8 %42.9 %37.7 %29.6 %
ROE-0.4 %60.9 %62.0 %50.3 %33.5 %
ROI-0.5 %64.0 %59.7 %48.3 %34.7 %
Economic value added (EVA)-7.64-5.27-1.81-9.87-17.99
Solvency
Equity ratio74.7 %72.3 %63.2 %80.7 %83.2 %
Gearing0.1 %0.0 %13.1 %3.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.81.94.14.1
Current ratio2.32.81.94.14.1
Cash and cash equivalents798.252 461.651 973.073 725.704 485.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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