JOHN KNUDSEN IKAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20912332
Villavej 27 B, 7430 Ikast
ninajohn@live.dk
tel: 96601881

Company information

Official name
JOHN KNUDSEN IKAST HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JOHN KNUDSEN IKAST HOLDING ApS

JOHN KNUDSEN IKAST HOLDING ApS (CVR number: 20912332) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHN KNUDSEN IKAST HOLDING ApS's liquidity measured by quick ratio was 1.9 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-32.71-34.40-33.99-24.82-13.39
EBIT- 177.70-34.40-33.99-24.82-13.39
Net earnings- 184.9747.97- 161.6837.6047.98
Shareholders equity total922.52857.49581.41501.21427.19
Balance sheet total (assets)1 275.111 365.641 392.121 011.99877.95
Net debt-1 013.43- 973.19-1 170.33- 979.61- 843.38
Profitability
EBIT-%
ROA-6.4 %5.2 %0.7 %5.1 %7.1 %
ROE-17.3 %5.4 %-22.5 %6.9 %10.3 %
ROI-6.7 %5.8 %0.9 %9.7 %14.5 %
Economic value added (EVA)- 318.37-92.22-95.12-63.27-38.57
Solvency
Equity ratio72.3 %62.8 %41.8 %49.5 %48.7 %
Gearing24.7 %41.9 %31.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.71.72.01.9
Current ratio3.62.71.72.01.9
Cash and cash equivalents1 241.511 332.121 354.06979.61843.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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