JESPER KNAK HOLDING ApS

CVR number: 28858418
Ejbysvinget 30, 2600 Glostrup

Credit rating

Company information

Official name
JESPER KNAK HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JESPER KNAK HOLDING ApS

JESPER KNAK HOLDING ApS (CVR number: 28858418) is a company from GLOSTRUP. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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 KNAK HOLDING ApS's liquidity measured by quick ratio was 223.9 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
20192020202120222023
Volume
Net sales
Gross profit-13.66-13.70-15.00-13.00-13.26
EBIT-13.66-13.70-15.00-13.00-13.26
Net earnings- 121.21-9.57-33.00365.00-7.11
Shareholders equity total2 511.512 391.332 245.002 497.002 371.71
Balance sheet total (assets)2 517.762 397.582 251.002 503.002 382.35
Net debt-1 424.49-1 309.88- 604.00-1 087.00-2 021.47
Profitability
EBIT-%
ROA-4.6 %-0.4 %-1.4 %15.4 %0.4 %
ROE-4.6 %-0.4 %-1.4 %15.4 %-0.3 %
ROI-4.6 %-0.4 %-1.4 %15.4 %0.4 %
Economic value added (EVA)19.7713.4611.88-18.3331.60
Solvency
Equity ratio99.8 %99.7 %99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio227.9209.6200.7181.2223.9
Current ratio227.9209.6200.7181.2223.9
Cash and cash equivalents1 424.491 309.88604.001 087.002 021.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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