HANS JØRGEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27732011
Rasmus Færchs Vej 20, 7500 Holstebro
mail@revisor-gert.dk
tel: 97401419

Company information

Official name
HANS JØRGEN KNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HANS JØRGEN KNUDSEN HOLDING ApS

HANS JØRGEN KNUDSEN HOLDING ApS (CVR number: 27732011) is a company from HOLSTEBRO. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 3750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS JØRGEN KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 21 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-6.25-7.26-6.75-7.35-7.00
EBIT-6.25-7.26-6.75-7.35-7.00
Net earnings1 004.71215.89109.871 208.643 750.17
Shareholders equity total7 159.087 328.317 443.248 538.3112 176.36
Balance sheet total (assets)7 165.347 335.057 449.998 638.2412 291.79
Net debt- 199.36- 222.41- 188.14-1 238.49-2 345.77
Profitability
EBIT-%
ROA14.9 %3.0 %2.2 %15.3 %36.2 %
ROE15.0 %3.0 %1.5 %15.1 %36.2 %
ROI15.0 %3.0 %2.2 %15.3 %36.3 %
Economic value added (EVA)- 322.33- 366.82- 375.00- 379.97- 438.30
Solvency
Equity ratio99.9 %99.9 %99.9 %98.8 %99.1 %
Gearing0.0 %0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio31.933.028.713.121.0
Current ratio31.933.028.713.121.0
Cash and cash equivalents199.36222.41188.651 314.002 426.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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