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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.75-32.71-34.40-33.99-24.82
EBIT- 100.36- 177.70-34.40-33.99-24.82
Net earnings-26.68- 184.9747.97- 161.6837.60
Shareholders equity total1 218.08922.52857.49581.41501.21
Balance sheet total (assets)2 860.301 275.111 365.641 392.121 011.99
Net debt352.24-1 013.43- 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- 239.42-18.37-10.1414.01
Solvency
Equity ratio42.6 %72.3 %62.8 %41.8 %49.5 %
Gearing129.8 %24.7 %41.9 %31.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.62.71.72.0
Current ratio3.13.62.71.72.0
Cash and cash equivalents1 229.241 241.511 332.121 354.06979.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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