JOHN KNUDSEN IKAST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.75 | -32.71 | -34.40 | -33.99 | -24.82 |
EBIT | - 100.36 | - 177.70 | -34.40 | -33.99 | -24.82 |
Net earnings | -26.68 | - 184.97 | 47.97 | - 161.68 | 37.60 |
Shareholders equity total | 1 218.08 | 922.52 | 857.49 | 581.41 | 501.21 |
Balance sheet total (assets) | 2 860.30 | 1 275.11 | 1 365.64 | 1 392.12 | 1 011.99 |
Net debt | 352.24 | -1 013.43 | - 973.19 | -1 170.33 | - 979.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -6.4 % | 5.2 % | 0.7 % | 5.1 % |
ROE | -2.1 % | -17.3 % | 5.4 % | -22.5 % | 6.9 % |
ROI | -0.1 % | -6.7 % | 5.8 % | 0.9 % | 9.7 % |
Economic value added (EVA) | - 174.14 | - 239.42 | -18.37 | -10.14 | 14.01 |
Solvency | |||||
Equity ratio | 42.6 % | 72.3 % | 62.8 % | 41.8 % | 49.5 % |
Gearing | 129.8 % | 24.7 % | 41.9 % | 31.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.6 | 2.7 | 1.7 | 2.0 |
Current ratio | 3.1 | 3.6 | 2.7 | 1.7 | 2.0 |
Cash and cash equivalents | 1 229.24 | 1 241.51 | 1 332.12 | 1 354.06 | 979.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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