JESPER KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28137389
Kløvervang 4, 2970 Hørsholm
jesper@swerts-knudsen.dk
tel: 49265535

Credit rating

Company information

Official name
JESPER KNUDSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry
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About JESPER KNUDSEN HOLDING ApS

JESPER KNUDSEN HOLDING ApS (CVR number: 28137389) is a company from HØRSHOLM. The company recorded a gross profit of -75.6 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were 843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 221.4 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 profit380.3564.31-1.93- 255.62-75.56
EBIT317.3122.40-43.84- 297.54-71.75
Net earnings888.62733.772 385.805 069.73843.23
Shareholders equity total1 210.731 405.473 312.278 153.008 996.23
Balance sheet total (assets)1 329.761 510.613 335.868 189.609 032.83
Net debt- 919.07-1 085.89-2 816.20-7 131.28-8 003.35
Profitability
EBIT-%
ROA99.1 %52.2 %99.9 %96.3 %10.7 %
ROE108.3 %56.1 %101.1 %88.4 %9.8 %
ROI110.8 %56.7 %102.6 %96.5 %10.7 %
Economic value added (EVA)291.897.74-59.90- 344.00- 127.35
Solvency
Equity ratio91.0 %93.0 %99.3 %99.6 %99.6 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.710.3119.4197.4221.4
Current ratio7.710.3119.4197.4221.4
Cash and cash equivalents919.071 085.892 816.207 161.188 033.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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